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iShares MSCI Pacific ex Japan ETF

EPP
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Oct 25 2001
Expense Ratio
0.47%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$34,510,054
AUM
$2,245,017,484
Associated Index
MSCI Pacific ex-Japan Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

BHP
BHP Group Limited
8.68%
1299
AIA Group Limited
6.74%
CBA
Commonwealth Bank of Australia
6.70%
CSL
CSL Ltd.
5.34%
NAB
National Australia Bank Limited
3.59%
WBC
Westpac Banking Corp
2.97%
ANZ
ANZ Group Holdings Ltd
2.71%
388
Hong Kong Exchanges and Clearing Ltd.
2.68%
DBS
DBS GROUP HOLDINGS LTD
2.53%
MQG
Macquarie Group Ltd
2.47%
Invest with EPP

What is EPP?

The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Australia Hong Kong New Zealand and Singapore markets as represented by the MSCI Pacific ex-Japan Index.

ETFs related toEPP

ETFs correlated to EPP include BBAX, EWA, CWI

EPP
BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF
BBAX
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EWA
BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VPL
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEPP

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

#TOTAL

The Total Package

Category

Getting Started, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with EPP using Composer

FAQ

EPP is a Global Ex. US Equities ETF. The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Australia Hong Kong New Zealand and Singapore markets as represented by the MSCI Pacific ex-Japan Index.

The top holdings for EPP include BHP Group Limited, AIA Group Limited, and Commonwealth Bank of Australia.

EPP has 130 total holdings.

EPP tracks the MSCI Pacific ex-Japan Index.

No, EPP is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EPP is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EPP is 0.0417%. This is the percent change in the value of EPP over the most recent 1-month period. The 3-month return on EPP is 0.1889%. This is the percent change in the value of EPP over the most recent 3-month period.

The standard deviation of EPP for the past year is 0.2213%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EPP include EZU, EEM, and VEA.

ETFs correlated to EPP include BBAX, EWA, and CWI.

ETFs that are inversely correlated to EPP include EFZ, EDZ, and EUM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.