EPP Holdings
iShares MSCI Pacific ex Japan ETF
1W: -1.1%
1M: -5.4%
3M: +1.5%
YTD: +7.0%
1Y: +7.6%
3Y: +53.5%
5Y: +34.4%
$54.71
+0.06 (+0.11%)
Weekly Expected Move ±2.0%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings88
Top 10 Wt48.1%
Beta0.79
% Profitable84%
Coverage99%
Portfolio Valuation
P/E14.2
P/B2.9
P/S2.4
EV/EBITDA8.1
P/FCF18.9
PEG0.92
Profitability & Returns
Gross Margin52.5%
Net Margin16.4%
ROE20.4%
ROA2.5%
ROIC14.7%
Div Yield3.69%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.17
Net Debt/EBITDA1.6x
Interest Cov1.5x
Current Ratio0.47
Quick Ratio0.45
Growth (YoY)
Revenue+25.0%
Net Income+25.7%
EPS+26.1%
FCF+27.3%
EBITDA+19.3%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F5.4
Altman Z2.59
IS Quality63.1
IS Overall49.6
IS Value68.4
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 46.3% | 18.1 |
| Basic Materials | 8 | 15.6% | 22.6 |
| Industrials | 16 | 8.6% | 30.1 |
| Real Estate | 13 | 6.5% | 9.5 |
| Consumer Cyclical | 6 | 6.1% | 25.7 |
| Healthcare | 4 | 4.1% | 34.5 |
| Utilities | 8 | 3.3% | 32.6 |
| Consumer Defensive | 4 | 3.0% | 22.0 |
| Energy | 2 | 2.8% | 19.6 |
| Communication Services | 4 | 2.2% | 22.7 |
| Technology | 3 | 0.8% | 43.8 |
| Other | 8 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 9.57% | $213.3M | 5,082,457 | 22.0 | $311.0B | Basic Materials |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 7.98% | $178.0M | 1,673,813 | 23.3 | $253.2B | Financial Services |
| 3 | DBS GROUP HOLDINGS LTD | D05.SI | 5.65% | $126.0M | 2,062,410 | 19.5 | $219.1B | Financial Services |
| 4 | AIA GROUP | 1299.HK | 4.38% | $97.7M | 10,351,414 | 11.6 | $713.1B | Financial Services |
| 5 | NATIONAL AUSTRALIA BANK | NAB.AX | 3.84% | $85.6M | 3,116,051 | 19.2 | $117.9B | Financial Services |
| 6 | WESTPAC BANKING CORPORATION | WBC.AX | 3.77% | $84.2M | 3,422,542 | 16.7 | $117.2B | Financial Services |
| 7 | OVERSEA-CHINESE BANKING | O39.SI | 3.70% | $82.4M | 3,271,924 | 18.1 | $142.2B | Financial Services |
| 8 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.65% | $81.4M | 3,018,006 | 18.9 | $112.5B | Financial Services |
| 9 | MACQUARIE GROUP LTD DEF | MQG.AX | 2.81% | $62.7M | 364,815 | 19.2 | $90.6B | Financial Services |
| 10 | CSL | CSL.AX | 2.74% | $61.2M | 479,413 | -23.1 | $84.0B | Healthcare |
| 11 | WESFARMERS | WES.AX | 2.63% | $58.7M | 1,136,506 | 30.1 | $86.5B | Consumer Cyclical |
| 12 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 2.49% | $55.6M | 1,122,700 | 24.0 | $475.0B | Financial Services |
| 13 | RIO TINTO | RIO.AX | 1.91% | $42.6M | 372,420 | 12.6 | $267.8B | Basic Materials |
| 14 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.90% | $42.5M | 1,904,280 | 13.4 | $59.2B | Energy |
| 15 | UNITED OVERSEAS BANK | U11.SI | 1.82% | $40.6M | 1,199,100 | 10.9 | $71.2B | Financial Services |
| 16 | SEA ADS REPRESENTING LTD CLASS A | SE | 1.65% | $36.8M | 372,332 | 35.1 | $57.1B | Consumer Cyclical |
| 17 | GOODMAN GROUP UNITS | GMG.AX | 1.65% | $36.8M | 1,992,826 | 19.1 | $53.0B | Real Estate |
| 18 | WOOLWORTHS GROUP LTD | WOW.AX | 1.49% | $33.3M | 1,221,080 | 40.8 | $46.8B | Consumer Defensive |
| 19 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 1.27% | $28.4M | 3,118,858 | 111.6 | $40.9B | Industrials |
| 20 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.12% | $25.1M | 3,749,500 | 12.8 | $536.0B | Financial Services |
| 21 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 1.11% | $24.7M | 7,376,728 | 12.5 | $69.7B | Communication Services |
| 22 | QBE INSURANCE GROUP | QBE.AX | 1.08% | $24.1M | 1,485,181 | 11.4 | $35.6B | Financial Services |
| 23 | CK HUTCHISON HOLDINGS | 0001.HK | 1.06% | $23.7M | 2,715,732 | 6.8 | $257.6B | Industrials |
| 24 | TECHTRONIC INDUSTRIES | 0669.HK | 1.04% | $23.1M | 1,434,207 | 23.1 | $235.2B | Industrials |
| 25 | ARISTOCRAT LEISURE | ALL.AX | 1.00% | $22.4M | 545,594 | 25.0 | $35.8B | Consumer Cyclical |
| 26 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.00% | $22.3M | 1,353,849 | 20.5 | $34.2B | Basic Materials |
| 27 | COLES GROUP LTD | COL.AX | 0.98% | $21.9M | 1,335,193 | 28.4 | $30.9B | Consumer Defensive |
| 28 | SANTOS | STO.AX | 0.87% | $19.4M | 3,228,548 | 25.8 | $27.7B | Energy |
| 29 | EVOLUTION MINING | EVN.AX | 0.85% | $18.8M | 2,019,068 | 17.9 | $26.6B | Basic Materials |
| 30 | FORTESCUE LTD | FMG.AX | 0.82% | $18.3M | 1,606,888 | 12.1 | $49.8B | Basic Materials |
| 31 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.81% | $18.2M | 1,325,000 | 14.3 | $307.2B | Real Estate |
| 32 | BRAMBLES | BXB.AX | 0.79% | $17.5M | 1,327,793 | 18.6 | $25.4B | Industrials |
| 33 | CLP HOLDINGS | 0002.HK | 0.73% | $16.4M | 1,678,000 | 17.7 | $191.4B | Utilities |
| 34 | SOUTH32 | S32.AX | 0.69% | $15.3M | 4,459,928 | 14.3 | $22.1B | Basic Materials |
| 35 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.68% | $15.1M | 587,426 | 57.5 | $27.0B | Healthcare |
| 36 | COMPUTERSHARE LTD | CPU.AX | 0.66% | $14.8M | 520,327 | 26.2 | $23.1B | Financial Services |
| 37 | SUNCORP GROUP | SUN.AX | 0.63% | $14.1M | 1,053,777 | 19.1 | $19.5B | Financial Services |
| 38 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.61% | $13.6M | 1,603,900 | 61.2 | $34.2B | Industrials |
| 39 | SINGAPORE EXCHANGE | S68.SI | 0.61% | $13.5M | 769,300 | 32.3 | $22.5B | Financial Services |
| 40 | TELSTRA GROUP | TLS.AX | 0.59% | $13.2M | 3,901,915 | 24.3 | $53.8B | Communication Services |
| 41 | ORIGIN ENERGY | ORG.AX | 0.59% | $13.2M | 1,712,550 | 12.0 | $18.8B | Utilities |
| 42 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.58% | $12.9M | 2,691,963 | -12.8 | $95.4B | Real Estate |
| 43 | KEPPEL | BN4.SI | 0.56% | $12.5M | 1,402,600 | 59.7 | $19.9B | Industrials |
| 44 | SCENTRE GROUP | SCG.AX | 0.56% | $12.4M | 5,192,060 | 8.8 | $17.5B | Real Estate |
| 45 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.55% | $12.4M | 2,207,908 | 18.0 | $18.0B | Financial Services |
| 46 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.51% | $11.3M | 342,684 | 7.5 | $17.2B | Financial Services |
| 47 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.50% | $11.2M | 6,376,399 | 13.9 | $17.7B | Real Estate |
| 48 | AUD CASH Cash | — | 0.49% | $11.0M | 15,705,100 | — | — | — |
| 49 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.49% | $10.8M | 2,683,300 | 10.7 | $19.8B | Industrials |
| 50 | POWER ASSETS HOLDINGS | 0006.HK | 0.47% | $10.6M | 1,388,500 | 7.1 | $126.5B | Utilities |