EPP
iShares MSCI Pacific ex Japan ETF
1W: -0.9%
1M: -0.2%
3M: -2.0%
YTD: +8.2%
1Y: +19.7%
3Y: +44.3%
5Y: +29.0%
$54.98
-0.40 (-0.72%)
Weekly Expected Move ±2.8%
$52
$53
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings93
Top 10 Wt46.6%
Volume236,149
Avg Volume507,888
Beta0.91
Portfolio Fundamentals
P/E16.1
P/B3.0
Div Yield3.62%
ROE19.1%
% Profitable85%
Inception2001-10-26
Sector Allocation
Financial Services
44.3%
Basic Materials
15.2%
Industrials
8.8%
Real Estate
7.8%
Consumer Cyclical
6.1%
Healthcare
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 9.29% | $193.6M | 4,720,945 |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.69% | $181.0M | 1,555,726 |
| 3 | AIA GROUP LTD | 1299.HK | 5.05% | $105.3M | 9,790,014 |
| 4 | DBS GROUP HOLDINGS LTD | D05.SI | 4.58% | $95.4M | 1,988,310 |
| 5 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 3.88% | $80.8M | 3,180,156 |
| 6 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 3.61% | $75.1M | 2,852,506 |
| 7 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.34% | $69.6M | 2,798,715 |
| 8 | OVERSEA-CHINESE BANKING LTD | O39.SI | 2.77% | $57.7M | 3,172,124 |
| 9 | MACQUARIE GROUP LTD DEF | MQG.AX | 2.75% | $57.2M | 338,924 |
| 10 | WESFARMERS LTD | WES.AX | 2.69% | $56.1M | 1,063,879 |