NYSEArca - Delayed Quote • USD
iShares MSCI Pacific ex Japan ETF (EPP)
At close: 4:00 PM EDT
After hours: 4:09 PM EDT
Loading Chart for EPP
DELL
- Previous Close
40.75 - Open
40.87 - Bid 40.37 x 1300
- Ask 41.56 x 2200
- Day's Range
40.72 - 41.00 - 52 Week Range
38.05 - 44.53 - Volume
110,140 - Avg. Volume
325,400 - Net Assets 1.94B
- NAV 40.87
- PE Ratio (TTM) 13.46
- Yield 4.16%
- YTD Daily Total Return -6.13%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.48%
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.
iShares
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
1.94B
Net Assets
2001-10-25
Inception Date
Performance Overview: EPP
Trailing returns as of 4/18/2024. Category is Pacific/Asia ex-Japan Stk.
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EZA iShares MSCI South Africa ETF
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30.95
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EWN iShares MSCI Netherlands ETF
46.81
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EWL iShares MSCI Switzerland ETF
45.70
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EWQ iShares MSCI France ETF
39.91
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EWK iShares MSCI Belgium ETF
18.23
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EWT iShares MSCI Taiwan ETF
45.71
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Holdings: EPP
Top 10 Holdings (43.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPP
Financial Services 38.44%
Basic Materials 15.13%
Real Estate 9.45%
Industrials 7.90%
Healthcare 7.44%
Consumer Cyclical 6.51%
Energy 3.97%
Consumer Defensive 3.73%
Communication Services 3.14%
Utilities 2.69%
Technology 1.61%
Related ETF News
Research Reports: EPP
AMSF: Lowering target price to $52.00
AMERISAFE INC has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice TargetAMSF: Lowering target price to $55.00
AMERISAFE INC has an Investment Rating of HOLD; a target price of $55.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice TargetAMSF: Lowering target price to $56.00
AMERISAFE INC has an Investment Rating of HOLD; a target price of $56.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice TargetAMSF: What does Argus have to say about AMSF?
AMERISAFE INC has an Investment Rating of HOLD; a target price of $57.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice Target
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