EPP
iShares MSCI Pacific ex Japan ETF
1W: -1.7%
1M: -6.5%
3M: +5.4%
YTD: +1.9%
1Y: +21.0%
3Y: +40.0%
5Y: +25.4%
$52.04
-1.62 (-3.02%)
After Hours: $54.73 (+2.70, +5.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.1B
Holdings93
Top 10 Wt46.9%
Beta1.11
% Profitable82%
Coverage99%
Portfolio Valuation
P/E16.4
P/B3.0
P/S2.6
EV/EBITDA8.0
P/FCF23.0
PEG2.15
Profitability & Returns
Gross Margin53.4%
Net Margin16.1%
ROE18.4%
ROA2.4%
ROIC13.2%
Div Yield3.64%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.17
Net Debt/EBITDA2.0x
Interest Cov2.9x
Current Ratio0.26
Quick Ratio0.24
Growth (YoY)
Revenue+19.1%
Net Income+12.3%
EPS+16.5%
FCF+3.8%
EBITDA+18.4%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F5.8
Altman Z3.11
IS Quality63.4
IS Overall55.6
IS Value66.2
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 45.2% | 18.6 |
| Basic Materials | 7 | 13.9% | 50.1 |
| Industrials | 16 | 8.6% | 29.9 |
| Real Estate | 15 | 7.6% | 110.3 |
| Consumer Cyclical | 6 | 6.0% | 23.4 |
| Healthcare | 6 | 4.1% | 45.8 |
| Energy | 4 | 3.7% | 24.5 |
| Consumer Defensive | 4 | 3.0% | 32.0 |
| Utilities | 8 | 3.0% | 7.7 |
| Communication Services | 5 | 2.8% | 24.7 |
| Technology | 3 | 1.1% | 55.5 |
| Other | 9 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 9.35% | $199.5M | 1,591,575 | 28.4 | $293.7B | Financial Services |
| 2 | BHP GROUP LTD | BHP.AX | 8.03% | $171.3M | 4,833,033 | 16.4 | $241.1B | Basic Materials |
| 3 | AIA GROUP LTD | 1299.HK | 5.09% | $108.6M | 10,069,414 | 18.5 | $900.7B | Financial Services |
| 4 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 4.57% | $97.5M | 2,917,236 | 27.5 | $139.2B | Financial Services |
| 5 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 4.48% | $95.6M | 3,254,092 | 20.1 | $139.2B | Financial Services |
| 6 | DBS GROUP HOLDINGS LTD | D05.SI | 4.19% | $89.3M | 1,978,310 | 15.5 | $162.9B | Financial Services |
| 7 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.53% | $75.3M | 2,866,645 | 18.5 | $109.2B | Financial Services |
| 8 | WESFARMERS LTD | WES.AX | 2.70% | $57.6M | 1,082,033 | 27.0 | $82.9B | Consumer Cyclical |
| 9 | OVERSEA-CHINESE BANKING LTD | O39.SI | 2.52% | $53.6M | 3,200,124 | 6.5 | $96.0B | Financial Services |
| 10 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 2.42% | $51.5M | 1,002,500 | 28.2 | $500.5B | Financial Services |
| 11 | MACQUARIE GROUP LTD DEF | MQG.AX | 2.27% | $48.5M | 347,118 | 19.0 | $71.3B | Financial Services |
| 12 | CSL LTD | CSL.AX | 2.12% | $45.1M | 461,911 | 32.7 | $67.2B | Healthcare |
| 13 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.88% | $40.0M | 1,799,004 | 16.5 | $64.5B | Energy |
| 14 | RIO TINTO LTD | RIO.AX | 1.85% | $39.4M | 355,710 | 13.6 | $238.6B | Basic Materials |
| 15 | GOODMAN GROUP UNITS | GMG.AX | 1.70% | $36.2M | 1,943,946 | 30.8 | $52.1B | Real Estate |
| 16 | UNITED OVERSEAS BANK LTD | U11.SI | 1.62% | $34.6M | 1,190,000 | 6.8 | $61.7B | Financial Services |
| 17 | SEA ADS REPRESENTING LTD CLASS A | SE | 1.50% | $32.1M | 379,653 | 29.9 | $46.7B | Consumer Cyclical |
| 18 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 1.39% | $29.6M | 2,929,377 | 89.5 | $42.9B | Industrials |
| 19 | WOOLWORTHS GROUP LTD | WOW.AX | 1.38% | $29.4M | 1,153,694 | 74.4 | $44.5B | Consumer Defensive |
| 20 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 1.34% | $28.6M | 7,127,228 | 13.9 | $86.0B | Communication Services |
| 21 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 1.15% | $24.5M | 1,395,500 | 17.5 | $384.5B | Real Estate |
| 22 | FORTESCUE LTD | FMG.AX | 1.06% | $22.6M | 1,621,201 | 10.7 | $58.4B | Basic Materials |
| 23 | QBE INSURANCE GROUP LTD | QBE.AX | 0.99% | $21.0M | 1,429,877 | 10.0 | $31.1B | Financial Services |
| 24 | BRAMBLES LTD | BXB.AX | 0.96% | $20.4M | 1,288,202 | 22.1 | $30.3B | Industrials |
| 25 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.96% | $20.5M | 3,873,000 | 10.8 | $435.8B | Financial Services |
| 26 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.94% | $20.0M | 2,568,732 | 19.5 | $231.0B | Industrials |
| 27 | TECHTRONIC INDUSTRIES LTD | 0669.HK | 0.93% | $19.9M | 1,398,707 | 20.9 | $196.2B | Industrials |
| 28 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.90% | $19.1M | 1,291,336 | 17.1 | $26.5B | Basic Materials |
| 29 | COLES GROUP LTD | COL.AX | 0.90% | $19.1M | 1,277,693 | 28.5 | $29.0B | Consumer Defensive |
| 30 | EVOLUTION MINING LTD | EVN.AX | 0.86% | $18.3M | 1,919,595 | 18.9 | $25.2B | Basic Materials |
| 31 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.79% | $16.8M | 528,963 | 17.2 | $27.7B | Consumer Cyclical |
| 32 | SANTOS LTD | STO.AX | 0.78% | $16.7M | 3,036,071 | 22.0 | $25.9B | Energy |
| 33 | CLP HOLDINGS LTD | 0002.HK | 0.70% | $14.9M | 1,566,500 | 17.4 | $185.9B | Utilities |
| 34 | AUD CASH Cash | — | 0.69% | $14.7M | 20,825,405 | — | — | — |
| 35 | TELSTRA GROUP LTD | TLS.AX | 0.66% | $14.0M | 3,744,827 | 26.5 | $59.5B | Communication Services |
| 36 | KEPPEL LTD | BN4.SI | 0.66% | $14.1M | 1,415,000 | 60.1 | $22.3B | Industrials |
| 37 | ORIGIN ENERGY LTD | ORG.AX | 0.63% | $13.4M | 1,616,129 | 20.2 | $20.7B | Energy |
| 38 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.61% | $12.9M | 572,645 | 50.8 | $21.4B | Healthcare |
| 39 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.61% | $13.1M | 1,502,300 | 73.8 | $34.1B | Industrials |
| 40 | SOUTH32 LTD | S32.AX | 0.60% | $12.7M | 4,299,761 | 41.3 | $17.8B | Basic Materials |
| 41 | SCENTRE GROUP | SCG.AX | 0.58% | $12.3M | 4,824,839 | 10.2 | $18.2B | Real Estate |
| 42 | LYNAS RARE EARTHS LTD | LYC.AX | 0.58% | $12.4M | 856,323 | 232.5 | $19.7B | Basic Materials |
| 43 | JARDINE MATHESON HOLDINGS LTD | JAR.L | 0.57% | $12.1M | 156,100 | 19.9 | $18.4B | Industrials |
| 44 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.56% | $11.9M | 2,502,963 | -13.8 | $94.2B | Real Estate |
| 45 | SINGAPORE EXCHANGE LTD | S68.SI | 0.55% | $11.7M | 763,000 | 31.7 | $20.6B | Financial Services |
| 46 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 0.54% | $11.4M | 2,250,350 | 15.8 | $17.1B | Financial Services |
| 47 | SUNCORP GROUP LTD | SUN.AX | 0.54% | $11.6M | 1,051,818 | 17.3 | $17.1B | Financial Services |
| 48 | CK ASSET HOLDINGS LTD | 1113.HK | 0.53% | $11.4M | 1,862,732 | 13.9 | $159.9B | Real Estate |
| 49 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.52% | $11.0M | 5,882,399 | 19.2 | $18.0B | Real Estate |
| 50 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.50% | $10.6M | 1,335,500 | 21.1 | $131.7B | Utilities |