EPP
iShares MSCI Pacific ex-Japan ETF
The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as represented by the MSCI Pacific Free ex-Japan Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Oct 25, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COMMONWEALTH BANK OF AUSTRAL | 9.3 % |
| BHP BILLITON LTD | 8.1 % |
| AIA GROUP LTD | 5.1 % |
| NATIONAL AUSTRALIA BANK LTD | 4.6 % |
| WESTPAC BANKING CORP | 4.5 % |
| DBS GROUP HOLDINGS LTD | 3.8 % |
| AUST AND NZ BANKING GROUP | 3.6 % |
| WESFARMERS LIMITED | 2.8 % |
| HONG KONG EXCHANGES & CLEAR | 2.5 % |
| OVERSEA-CHINESE BANKING CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 93 |
| Herfindahl-Hirschman Index | 329 |
| Wgt avg mkt cap (mns) | $69,706 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 62.2 % |
 |
HONG KONG | 18.3 % |
 |
SINGAPORE | 15.0 % |
 |
NEW ZEALAND | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 26.9% | 16.0% | 9.4% | 2.8% | 4.9% | 2.5% | 5.1% |
| Dividend Yield | 0.0% | 5.0% | 4.5% | 4.4% | 4.3% | 4.2% | 4.2% | 4.0% |
| Total Returns | 12.5% | 31.9% | 20.5% | 13.7% | 7.0% | 9.2% | 6.7% | 9.1% | Ann. Volatility | 13.6% | 17.8% | 16.6% | 16.4% | 17.1% | 19.1% | 24.5% | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 63% |
| MSCI EAFE | 0.97 | 79% |
| MSCI Emg Mkts | 0.82 | 70% |
Liquidity Measures
| Avg. volume (000) | 682 |
| ADV traded (mns) | $35 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $54.21 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.40/-0.07 |
| Bollinger Bands (Upper/Lower) | $57.44/$52.05 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EPP |
Expenses vs. EPP |
ALTAR Score™ vs. EPP |
|---|---|---|---|---|
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 87.8% | -28 bp | +0.3% |
| EWA | iShares MSCI Australia ETF | 62.7% | +3 bp | 0.0% |
| FLAU | Franklin FTSE Australia ETF | 61.7% | -38 bp | +0.5% |
| DVYA | iShares Asia/Pacific Dividend ETF | 34.7% | +2 bp | +1.9% |
| IPAC | iShares Core MSCI Pacific ETF | 24.8% | -38 bp | +0.8% |
| VPL | Vanguard FTSE Pacific ETF | 19.2% | -40 bp | +0.8% |
| EWH | iShares MSCI Hong Kong ETF | 19.0% | +3 bp | +0.2% |
| JIVE | JPMorgan International Value ETF | 16.1% | +8 bp | +4.4% |
| EWS | iShares MSCI Singapore ETF | 15.4% | +3 bp | +0.1% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 15.2% | +33 bp | +0.8% |
Risk and Returns: EPP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. EPP's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places EPP in the 24th percentile
among funds in the category.
Sell-Side Consensus
$57.67
PRICE TARGET
+10.8%
UPSIDE