EPP
iShares MSCI Pacific ex Japan ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.00BUSD
Fund Flows (1Y)
-203.53MUSD
Dividend Yield
3.50%
Discount/Premium to NAV
-0.14%
Shares Outstanding
36.90M
Expense Ratio
0.47%
About iShares MSCI Pacific ex Japan ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 25, 2001
Structure
Open-Ended Fund
Index Tracked
MSCI Pacific ex-Japan Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EPP provides plain vanilla exposure as it captures the developed economies of Asia-Pacific outside Japan. The fund primarily holds companies from Australia, Hong Kong, New Zealand and Singapore while the Underlying Index covers approximately 85% of the free float-adjusted market capitalization in each country. EPP's overall sector and geographic exposures look market-like. South Korea is excluded by rule as the index classifies it as emerging, not developed. A representative sampling indexing strategy is utilized in order to manage the Fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
44.70%
Basic Materials
14.25%
Industrials
8.40%
Real Estate
7.99%
Consumer Cyclical
6.98%
Healthcare
5.13%
Utilities
3.52%
Consumer Defensive
2.76%
Communication Services
2.72%
Financial Services
44.70%
Basic Materials
14.25%
Industrials
8.40%
Real Estate
7.99%
Consumer Cyclical
6.98%
Healthcare
5.13%
Utilities
3.52%
Consumer Defensive
2.76%
Communication Services
2.72%
Show more
Asset
Holdings
Symbol
Ratio
BHP GROUP LTD
8.22%
COMMONWEALTH BANK OF AUSTRALIA
8.12%
1299.HK
5.29%
DBS GROUP HOLDINGS LTD
4.27%
WESTPAC BANKING CORPORATION CORP
4.21%
NATIONAL AUSTRALIA BANK LTD
4.16%
Symbol
Ratio
ANZ GROUP HOLDINGS LTD
3.42%
WESFARMERS LTD
2.96%
CSL LTD
2.72%
0388.HK
2.68%
Top 10 Weight 46.05%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
