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Holding EPP?
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EPP Price & Analysis
EPP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.22 - $49.29
Previous Close$47.01
VolumeN/A
Average Volume (3M)231.26K
AUM2.03B
NAV47.32
Expense Ratio0.48%
Holdings Count108
Beta0.89
Inception DateOct 25, 2001
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.67 (3.55%)Shares Outstanding43,203,327
Standard Deviation0.06
10 Day Avg. Volume267,242
30 Day Avg. Volume231,264
Alpha-0.00591
iShares MSCI Pacific ex-Japan ETF (EPP) Fund Flow Chart
iShares MSCI Pacific ex-Japan ETF (EPP) 1 year Net Flows: -$15M
EPP ETF News
PremiumStock Analysis & Ideas
International ETFs: Some of the Best Investment Opportunities Around
PremiumStock Analysis & Ideas
International ETFs: Some of the Best Investment Opportunities Around
PremiumCompany Announcements
Macquarie Group Boosts Stake in Bannerman Energy
PremiumCompany Announcements
BHP Director Increases Stake with ADS PurchaseEPP ETF FAQ
What was EPP’s price range in the past 12 months?
EPP lowest ETF price was $40.22 and its highest was $49.29 in the past 12 months.
What is the AUM of EPP?
As of Nov 19, 2024 The AUM of EPP is 2.03B.
Is EPP overvalued?
According to Wall Street analysts EPP’s price is currently Undervalued.
Does EPP pay dividends?
EPP pays a Semiannually dividend of $0.7 which represents an annual dividend yield of 3.55%. See more information on EPP dividends here
How many shares outstanding does EPP have?
EPP has 43,203,327 shares outstanding.
Which hedge fund is a major shareholder of EPP?
Currently, no hedge funds are holding shares in EPP
EPP ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
8.61%
BHP Group Ltd
6.87%
CSL Limited
4.42%
AIA Group
4.24%
National Australia Bank Limited
4.07%
Westpac Banking Corporation
3.87%
Anz Group Holdings Limited
3.28%
DBS Group Holdings
3.26%
Macquarie Group Limited
2.81%
Wesfarmers Limited
2.69%
Total44.12%
ETF Description
iShares MSCI Pacific ex-Japan ETF
EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan.