EPP
iShares MSCI Pacific ex Japan ETF
NAV as of
4 Week: 39.70 - 41.33
52 Week: 37.10 - 47.48
Latest Closing Price
40.66
Premium / Discount
-0.1
Expense Ratio
0.47%
Investment Objective
The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.30 | 1.00 | -5.28 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | 0.20 | 1.77 | 0.11 |
| 1 Month | 1.60 | 4.03 | 0.40 |
| 3 Months | -6.46 | 7.91 | -0.82 |
| 6 Months | -4.34 | 11.05 | -0.39 |
| 1 Year | -0.22 | 18.74 | -0.01 |
| 2 Years | -16.38 | 26.93 | -0.61 |
| 3 Years | -2.41 | 30.84 | -0.08 |
| 5 Years | -11.32 | 50.52 | -0.22 |
| 10 Years | -15.95 | 61.71 | -0.26 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.0381 | -0.8556 | -8.8840 | 7.3808 | 25.4344 | -10.6892 | 17.8695 | 6.0439 | 4.4237 | -6.4532 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 24.0000 | 97.0000 | 63.0000 | 18.0000 | 90.0000 | 14.0000 | 65.0000 | 93.0000 | 23.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.9061 |
| 21/06/2016 | 27/06/2016 | 0.6613 |
| 16/12/2014 | 23/12/2014 | 1.1318 |
| 24/06/2014 | 01/07/2014 | 0.7711 |
| 26/12/2013 | 02/01/2014 | 0.0824 |
| 17/12/2013 | 29/12/2013 | 0.8833 |
| 26/06/2013 | 04/07/2013 | 0.9419 |
| 17/12/2012 | 26/12/2012 | 1.1059 |
| 20/06/2012 | 27/06/2012 | 0.8765 |
| 19/12/2011 | 28/12/2011 | 0.9735 |
Portfolio Data
Total Number of Holdings: 130
Number of Bond Holdings: 0
Number of Equity Holdings: 119
Total Market Value: 1,826,094,438
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 8.5624 | 5,359,844 | 0 | 156,338,208 |
| 2 | Commonwealth Bank of Australia | 6.4157 | 1,773,455 | 0 | 117,141,274 |
| 3 | AIA Group Ltd | 5.5853 | 12,221,014 | 0 | 101,979,840 |
| 4 | CSL Ltd | 4.7653 | 510,366 | 0 | 87,008,880 |
| 5 | National Australia Bank Ltd | 3.4574 | 3,322,258 | 0 | 63,127,935 |
| 6 | ANZ Group Holdings Ltd | 2.8743 | 3,180,902 | 0 | 52,480,406 |
| 7 | Westpac Banking Corp | 2.8550 | 3,716,066 | 0 | 52,129,002 |
| 8 | Woodside Energy Group Ltd | 2.6898 | 2,008,954 | 0 | 49,113,200 |
| 9 | DBS Group Holdings Ltd | 2.6007 | 1,914,000 | 0 | 47,485,054 |
| 10 | Hong Kong Exchanges and Clearing Ltd | 2.5940 | 1,272,700 | 0 | 47,363,698 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.61 |
| Large | 33.18 |
| Medium | 5.85 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5284
Price/Book*
1.5469
Price/Sales*
2.1477
Price/Cash Flow*
7.0521
Dividend Yield*
5.4487
Growth Measures
Long-Term Earnings
6.0217
Historical Earnings
2.2821
Sales Growth
4.1225
Cash-Flow Growth
6.4312
Book-Value Growth
3.5786
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
