EPP - ETF AI Analysis

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iShares MSCI Pacific ex-Japan ETF (EPP)

Rating:66Neutral

Price Target:―

EPP, the iShares MSCI Pacific ex-Japan ETF, has a solid overall rating driven mainly by strong, well-established financial institutions like DBS Group Holdings and AIA Group, which show robust profitability, strategic growth, and generally supportive valuations. Large Australian banks such as Commonwealth Bank, Westpac, NAB, and ANZ also contribute positively through stable revenues and attractive dividends, though issues like high leverage, mixed earnings trends, and some bearish technical signals, along with weaker names like Macquarie Group, slightly hold back the fund’s rating. The main risk is its heavy concentration in the financial sector within the Pacific region, which can make the ETF more sensitive to regional economic and interest rate changes.

Positive Factors

Solid Recent Performance

The ETF has shown positive returns over the year so far and in the most recent month, indicating steady recent momentum.

Supportive Top Holdings

Several of the largest positions, such as BHP Group, Hong Kong Exchanges & Clearing, and CSL, have delivered strong gains, helping support the fund’s overall performance.

Regional Diversification in the Pacific

Exposure across Australia, Hong Kong, Singapore, the UK, and the U.S. provides a spread of risk across multiple developed markets in the Pacific region and beyond.

Negative Factors

High Country Concentration

More than half of the fund is invested in Australia, meaning performance is heavily tied to that single market.

Heavy Tilt Toward Financials

With a large share of assets in financial stocks and several major banks among the top holdings, the ETF is very sensitive to the health of the financial sector.

Mixed Performance Among Top Holdings

Some of the largest positions, including Commonwealth Bank of Australia, AIA Group, Westpac, and National Australia Bank, have shown weak performance this year, which can drag on the fund’s returns.

EPP vs. SPDR S&P 500 ETF (SPY)

AUM2.09B

RegionAsia-Pacific

Expense Ratio0.47%

Beta0.79

IssueriShares

Inception DateOct 25, 2001

Dividend Yield3.5%

Asset ClassEquity

Index TrackedMSCI Pacific ex JP

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume695,247

30 Day Avg. Volume484,137

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

58.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering93

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EPP Summary

EPP is the iShares MSCI Pacific ex-Japan ETF, which follows the MSCI Pacific ex Japan Index. It invests in a wide range of companies from countries like Australia, Hong Kong, and Singapore, giving you broad exposure to that region’s stock markets. Big holdings include Commonwealth Bank of Australia and BHP Group. Someone might invest in EPP to diversify beyond the U.S. and Europe and tap into the growth of Pacific economies. A key risk is that it is heavily invested in financial companies and in a specific region, so its price can rise or fall with those markets.

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

EPP is essentially riding on the shoulders of big Australian banks and miners, with Commonwealth Bank, NAB, Westpac, and ANZ forming a powerful financial backbone that’s been steadily rising and doing much of the heavy lifting. BHP adds a strong, cyclical boost as its recent upswing supports the fund’s momentum. On the softer side, Hong Kong names like AIA and Hong Kong Exchanges & Clearing have been more mixed to lagging, occasionally acting as a brake. Overall, this is a developed Asia-Pacific ex-Japan play, heavily tilted toward Australia’s financial engine.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CBA	Commonwealth Bank of Australia	9.01%	$186.92M	AU$288.33B	16.14%	64 Neutral
BHP	BHP Group Ltd	8.64%	$179.21M	AU$268.18B	48.58%	68 Neutral
1299	AIA Group	5.09%	$105.53M	HK$899.50B	24.17%	72 Outperform
NAB	National Australia Bank Limited	4.53%	$94.03M	AU$143.22B	47.20%	64 Neutral
WBC	Westpac Banking	4.41%	$91.54M	AU$140.05B	45.18%	69 Neutral
D05	DBS Group Holdings	3.83%	$79.43M	S$156.28B	19.78%	78 Outperform
ANZ	ANZ Group Holdings	3.56%	$73.92M	AU$113.29B	46.74%	70 Outperform
WES	Wesfarmers Limited	2.67%	$55.29M	AU$86.08B	19.24%	68 Neutral
0388	Hong Kong Exchanges & Clearing	2.49%	$51.68M	HK$525.15B	11.60%	69 Neutral
O39	OCBC	2.47%	$51.22M	S$93.57B	31.46%	71 Outperform

EPP Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

53.57

Positive

100DMA

51.78

Positive

200DMA

50.44

Positive

Market Momentum

MACD

0.35

Positive

RSI

40.47

Neutral

STOCH

24.52

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.57, equal to the 50-day MA of 53.57, and equal to the 200-day MA of 50.44, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 24.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EPP.

EPP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EPP	―	―	$2.09B	0.47%	66 Neutral
INDA	―	―	$8.86B	0.61%	65 Neutral
MCHI	―	―	$6.93B	0.59%	60 Neutral
DXJ	―	―	$6.27B	0.48%	71 Outperform
BBAX	―	―	$6.26B	0.19%	66 Neutral
FLJP	―	―	$3.28B	0.09%	70 Outperform

Performance Comparison

EPP

iShares MSCI Pacific ex-Japan ETF

54.39

11.82

27.77%

INDA

iShares MSCI India ETF

―

MCHI

iShares MSCI China ETF

―

DXJ

WisdomTree Japan Hedged Equity Fund

―

BBAX

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

―

FLJP

Franklin FTSE Japan ETF

―

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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