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ETF Introduction: EPP — iShares MSCI Pacific ex Japan ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the MSCI Pacific ex-Japan Index Fund, traded under ticker symbol EPP: This ETF is a fund, created in October 2001, that corresponds to the price and yield performance, before fees and expenses, of equities traded publicly in Hong Kong, Australia, Singapore and New Zealand, as represented by the MSCI Pacific ex-Japan Index. The underlying index attempts to gauge the performance of the Hong Kong, Australia, Singapore and New Zealand equities markets by looking at 85% of the total market cap.

Fund Name:
iShares MSCI Pacific ex Japan ETF
Issuer:
iShares
Total Net Assets:
$2,221,290,837
Inception:
NA
Related Index:
MSCI Pacific ex-Japan Index
ETF Category: 
Asia
Expense Ratio: 
0.47% 
Net Asset Value: 
$44.34  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EPP.NV  
Number of Holdings: 
118  
Annualized Yield: 
6.97%  
Annualized Distribution: 
3.089  
EPP Dividend History » 
Stock Weight Amount
Bhp Group Ltd 8.51% $183
Commonwealth Bank OF Australia 6.92% $149
Aia Group Ltd 6.57% $141
Csl Ltd 5.47% $118
National Australia Bank Ltd 3.82% $82
List of all 131 stocks held by EPP »
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ETF Assets
IVV   $311,302,796,227
IEFA   $91,338,420,019
AGG   $80,940,225,368
IJR   $69,476,361,038
IJH   $66,916,791,730
List of all 316 others »
Shares Short 52,262
Chg. from Last Month +15,932
Shares Outstanding 50,100,000
% of Shares Short 0.10%
Days to Cover 0.1
Based on third party short interest data.

EPP | iShares MSCI Pacific ex Japan ETF | ETF Channel | www.ETFChannel.com

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