EPP iShares MSCI Pacific ex Japan ETF
MSCI Pacific Ex Japan NR USD

NAV as of 20-May-2022

45.3255

4 Week: 42.94 - 47.18

52 Week: 42.94 - 53.97

Latest Closing Price

45.30

Premium / Discount

-0.02

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

Fund Manager:
iShares
Asset Under Management:
2,312,201,526
Launch Date:
24/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
132
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.151.28-4.01
1 Day0.940.000.00
1 Week2.263.400.66
1 Month-7.748.00-0.97
3 Months-4.5911.33-0.41
6 Months-8.7614.23-0.62
1 Year-14.1216.53-0.85
2 Years20.3525.030.81
3 Years-0.7443.50-0.02
5 Years2.3347.560.05
10 Years16.2761.060.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.99435.0381-0.8556-8.88407.380825.4344-10.689217.86956.04394.4237
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 43.000024.000097.000063.000018.000090.000014.000065.000093.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.9061
21/06/201627/06/20160.6613
16/12/201423/12/20141.1318
24/06/201401/07/20140.7711
26/12/201302/01/20140.0824
17/12/201329/12/20130.8833
26/06/201304/07/20130.9419
17/12/201226/12/20121.1059
20/06/201227/06/20120.8765
19/12/201128/12/20110.9735

Portfolio Data

Total Number of Holdings: 132

Number of Bond Holdings: 0

Number of Equity Holdings: 122

Total Market Value: 2,312,201,526

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd8.89066,303,6280205,521,644
2Commonwealth Bank of Australia6.72872,124,8060155,546,317
3AIA Group Ltd6.440015,055,0140148,870,550
4CSL Ltd4.9833596,1380115,196,813
5National Australia Bank Ltd3.83634,074,704088,681,919
6Westpac Banking Corp3.26814,568,148075,548,546
7Hong Kong Exchanges and Clearing Ltd2.72391,492,900062,968,684
8Australia and New Zealand Banking Group Ltd2.70793,511,068062,597,848
9Macquarie Group Ltd2.2858421,778052,840,605
10DBS Group Holdings Ltd2.18502,255,400050,510,626

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.00
Large35.76
Medium4.58
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9001

Price/Book*

1.6738

Price/Sales*

2.6445

Price/Cash Flow*

8.2156

Dividend Yield*

4.6772

Growth Measures

Long-Term Earnings

8.0579

Historical Earnings

10.1229

Sales Growth

2.6843

Cash-Flow Growth

16.9854

Book-Value Growth

3.8596

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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