14 Jan 2021. Advertisement EPP Profile EPP Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Fund Flows Charts ESG Performance Technicals Realtime Rating Current fund data and tax figures. The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. Benchmark MSCI Pacific ex-Japan Index 30 Day SEC Yield 2.47% Number of Holdings 130 Net Assets $2,067,903,237 Ticker EPP CUSIP 464286665 Exchange NYSE Arca TOP HOLDINGS (%) AIA GROUP LTD 8.01 COMMONWEALTH BANK OF AUSTRALIA 6.07 CSL LTD 5.37 BHP GROUP LTD 5.22 HONG KONG EXCHANGES AND CLEARING L 3.56 NATIONAL AUSTRALIA BANK LTD 3.10 WESTPAC BANKING A high-level overview of iShares MSCI Pacific ex Japan ETF (EPP) stock. View the latest ETF prices and news for better ETF investing. Fund expenses, including management fees and other expenses were deducted. MSCI All Country Asia Pacific ex Japan jumped 1.6% and the Nikkei 225 rose 1.5%. 47.553. MSCI FACTOR BOX MSCI Pacific ex Japan MSCI World UNDERWEIGHT NEUTRAL OVERWEIGHT <-1.5 0 +1.5< MSCI FaCS VALUE Relatively Inexpensive Stocks LOW SIZE Smaller Companies MOMENTUM Rising Stocks QUALITY Sound Balance Sheet Stocks YIELD Cash Flow Paid Out LOW VOLATILITY Lower Risk Stocks MSCI FaCS provides absolute factor exposures relative to a On Tuesday morning the markets are again dominated by purchases of risky assets. iShares MSCI Pacific ex Japan ETF Price: $51.41 Change: $0.05 (0.0%) Category: Asia Pacific Equities. 2,664,733. Official NAV per share. iShares MSCI Pacific ex Japan ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. iShares MSCI Pacific ex Japan ETF EPP Morningstar Analyst Rating Quantitative rating as of Feb 28, 2021. Get the latest iShares MSCI Pacific ex Japan ETF (EPP) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. The stock exchange price may differ from the net asset value. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. NAV Date. EPP | A complete iShares MSCI Pacific ex Japan ETF exchange traded fund overview by MarketWatch. net asset value 7.41 usd (08/04/2021) Fund expenses, including management fees and other expenses were deducted. iShares MSCI Pacific ex Japan ETF (USD) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. Last Updated: Apr 09, 2021 2021-04-09. Shares outstanding. xtrackers msci pacific ex japan ucits etf. The investment objective is to replicate the price and return performance of the MSCI Pacific (ex Japan) Index net of fees.