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EPP - ETF AI Analysis
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iShares MSCI Pacific ex-Japan ETF (EPP)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as AIA Group and Hong Kong Exchanges & Clearing, have delivered strong year-to-date performance, supporting overall returns.
Regional Diversification
The fund provides exposure to multiple Pacific markets, including Australia, Hong Kong, and Singapore, reducing reliance on a single country.
Healthy Sector Allocation
With significant exposure to financials and materials, the ETF benefits from sectors that have historically performed well in stable economic conditions.
Negative Factors
High Concentration in Financials
Nearly half of the portfolio is allocated to the financial sector, increasing vulnerability to sector-specific risks.
Underperforming Holding
CSL, one of the top holdings, has delivered negative year-to-date performance, which could drag on the fund's overall returns.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce net returns for long-term investors.
EPP vs. SPDR S&P 500 ETF (SPY)
AUM1.85B
RegionAsia-Pacific
Expense Ratio0.47%
Beta0.77
IssueriShares
Inception DateOct 25, 2001
Dividend Yield3.67%
Asset ClassEquity
Index TrackedMSCI Pacific ex JP
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume422,512
30 Day Avg. Volume307,212
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EPP Summary
The iShares MSCI Pacific ex-Japan ETF (EPP) is an investment fund that focuses on stocks from Pacific countries like Australia, Hong Kong, Singapore, and New Zealand, while excluding Japan. It tracks the MSCI Pacific ex-Japan Index, which includes companies of all sizes across various industries. Some of its top holdings are well-known names like Commonwealth Bank of Australia and BHP Group Ltd. This ETF offers a way to diversify your portfolio geographically and tap into the growth potential of these dynamic economies. However, since it is heavily invested in financial and materials sectors, its performance may be sensitive to changes in those industries or regional economic conditions.
How much will it cost me?The iShares MSCI Pacific ex-Japan ETF (EPP) has an expense ratio of 0.48%, which means you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specific international index, which can involve more costs compared to passively managed U.S. market ETFs.
What would affect this ETF?The iShares MSCI Pacific ex-Japan ETF (EPP) could benefit from economic growth in developed Asia-Pacific countries like Australia and Singapore, particularly if sectors like financials and materials, which make up a large portion of the fund, perform well. However, potential risks include global economic slowdowns, regulatory changes in key markets, or declining commodity prices, which could negatively impact top holdings such as BHP Group and Commonwealth Bank of Australia. Additionally, fluctuations in interest rates could affect financial stocks, which are heavily weighted in this ETF.
EPP Top 10 Holdings
The iShares MSCI Pacific ex-Japan ETF (EPP) leans heavily on financials, with major players like Commonwealth Bank of Australia and DBS Group Holdings providing steady support thanks to strong profitability and strategic growth initiatives. AIA Group is rising fast, buoyed by robust earnings and expansion in key markets, while BHP Group adds strength from the materials sector with solid returns and an attractive dividend yield. However, CSL is lagging, weighed down by challenges in the U.S. market and competitive pressures. With its focus on developed Asia-Pacific economies, the fund offers a concentrated yet dynamic regional exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 8.00% | $148.48M | AU$255.58B | -1.84% | 64 Neutral | |
| BHP Group Ltd | 7.78% | $144.48M | AU$244.34B | 27.85% | 68 Neutral | |
| AIA Group | 5.32% | $98.69M | HK$887.32B | 56.63% | 72 Outperform | |
| DBS Group Holdings | 4.49% | $83.43M | S$165.39B | 39.74% | 78 Outperform | |
| Westpac Banking | 4.10% | $76.02M | AU$130.76B | 26.15% | 69 Neutral | |
| National Australia Bank Limited | 4.02% | $74.62M | AU$128.20B | 8.66% | 64 Neutral | |
| ANZ Group Holdings | 3.40% | $63.04M | AU$109.50B | 37.96% | 70 Outperform | |
| Hong Kong Exchanges & Clearing | 3.00% | $55.77M | HK$550.21B | 55.41% | 69 Neutral | |
| Wesfarmers Limited | 2.92% | $54.25M | AU$93.42B | 23.42% | 68 Neutral | |
| CSL | 2.64% | $48.99M | AU$84.17B | -30.50% | 75 Outperform |
EPP Technical Analysis
Positive
―
Price Trends
50.25
Positive
50.40
Positive
48.47
Positive
Market Momentum
0.41
Negative
63.49
Neutral
84.80
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.03, equal to the 50-day MA of 50.25, and equal to the 200-day MA of 48.47, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 63.49 is Neutral, neither overbought nor oversold. The STOCH value of 84.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPP.
EPP Peer Comparison
Comparison Results
Performance Comparison
EPP
iShares MSCI Pacific ex-Japan ETF
51.88
9.33
21.93%
INDA
iShares MSCI India ETF
―
―
―
VPL
Vanguard FTSE Pacific ETF
―
―
―
MCHI
iShares MSCI China ETF
―
―
―
BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
―
―
―
DXJ
WisdomTree Japan Hedged Equity Fund
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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