iShares MSCI Pacific ex Japan ETF (EPP)

NYSEARCA: EPP · IEX Real-Time Price · USD
43.32
+0.37 (0.86%)
Mar 29, 2023, 4:00 PM EDT - Market closed
0.86%
Assets $2.04B
Expense Ratio 0.47%
PE Ratio 12.91
Shares Out 47.40M
Dividend (ttm) $1.87
Dividend Yield 4.31%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 55.72%
1-Year Return -13.50%
Volume 322,890
Open 43.26
Previous Close 42.95
Day's Range 43.20 - 43.42
52-Week Low 36.62
52-Week High 50.57
Beta 0.87
Holdings 139
Inception Date Oct 25, 2001

About EPP

The iShares MSCI Pacific ex Japan ETF (EPP) is an exchange-traded fund that is based on the MSCI Pacific ex JP index, a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan. EPP was launched on Oct 25, 2001 and is managed by BlackRock.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol EPP
Issuer BlackRock
Index Tracked MSCI Pacific ex JP

Top 10 Holdings

42.29% of assets
Name Symbol Weight
BHP GROUP LTD BHP.AX 8.28%
AIA GROUP LTD 1299.HK 6.78%
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 6.00%
CSL LTD CSL.AX 5.07%
NATIONAL AUSTRALIA BANK LTD NAB.AX 3.22%
HONG KONG EXCHANGES AND CLEARING L 388.HK 2.83%
WESTPAC BANKING CORPORATION CORP WBC.AX 2.78%
DBS GROUP HOLDINGS LTD D05.SI 2.53%
ANZ GROUP HOLDINGS LTD ANZ.AX 2.50%
WOODSIDE ENERGY GROUP LTD WDS.AX 2.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.70879 Dec 19, 2022
Jun 9, 2022 $1.15971 Jun 15, 2022
Dec 30, 2021 $0.2947 Jan 5, 2022
Dec 13, 2021 $1.26929 Dec 17, 2021
Jun 10, 2021 $0.62134 Jun 16, 2021
Dec 14, 2020 $0.54661 Dec 18, 2020
Full Dividend History

News

Amid crypto turmoil, Hong Kong debuts first crypto futures ETFs

Two exchange traded funds (ETF) that track U.S.-listed cryptocurrency futures have raised a combined $73.6 million ahead of their debut on the Hong Kong stock exchange on Friday in defiance of the sec...

Other symbols: EWH
3 months ago - Reuters

Business in 67 Shanghai-traded ETFs halted by Hong Kong typhoon delay

SHANGHAI (Reuters) -The Shanghai Stock Exchange said subscription and redemption in 67 exchange-traded funds (ETFs) would be halted on Thursday due to a trading suspension in Hong Kong triggered by a ...

Other symbols: EWH
7 months ago - Reuters

Get Instant Diversification With These Top 10 International ETF's

Are you considering an international ETF for your portfolio? Indeed, 2019 turned out to be the second-best year on record for ETFs.

2 years ago - Benzinga

Asian ETFs gain as U.S. stocks stumble

Exchange-traded funds with exposure to overseas assets outperformed Tuesday as U.S. stocks sold off in line with rising bond yields. The iShares MSCI Hong Kong ETF jumped 3.5%, while the SPDR Solactiv...

Other symbols: EWHTHD
2 years ago - Market Watch

3 Hong Kong ETFs for Q2 2021

3 Hong Kong ETFs for Q2 2021 are FLHK, ZHOK, and EWH. All 3 trade in the U.S.

Other symbols: EWH
2 years ago - Investopedia

3 Hong Kong ETFs for Q4 2020

3 Hong Kong ETFs for Q4 2020 are ZHOK, FLHK, and EWH. All 3 trade in the U.S.

Other symbols: EWH
2 years ago - Investopedia

Hong Kong ETFs Gain as Investors Look for HK-Listed Companies

Hong Kong-related exchange traded funds popped Friday as institutional-sized investors converted billions of dollars in U.S.-listed Chinese company shares into Hong Kong-listed shares to avoid potenti...

Other symbols: EWH
2 years ago - ETF Trends

Hong Kong ETFs tumble as China moves to enact new security laws

Exchange-traded funds with exposure to Hong Kong sold off Friday after Beijing said it was considering new security laws that would curtail the territory's autonomy

Other symbols: EWH
3 years ago - Market Watch