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 and blue-chip companies in the Pacific region. Standout holdings like DBS Group Holdings and CSL support the fund’s quality through robust profitability, positive strategic outlooks, and generally supportive valuations, while other major positions such as BHP and AIA add further strength despite some short-term technical caution. The main risk is the fund’s heavy concentration in a handful of large financial and resource companies in Australia and nearby markets, which can increase sensitivity to regional economic and sector-specific downturns.

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)

AUM1.98B

RegionAsia-Pacific

Expense Ratio0.47%

Beta0.77

IssueriShares

Inception DateOct 25, 2001

Dividend Yield3.46%

Asset ClassEquity

Index TrackedMSCI Pacific ex JP

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume593,279

30 Day Avg. Volume390,203

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

57.63

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 very much a banks-first story, with Australian and Singaporean financial giants steering the ship. Commonwealth Bank of Australia, Westpac, and National Australia Bank have been lagging lately, acting as a brake on returns, even as DBS Group in Singapore and ANZ show steadier, rising trends that help offset the weakness. BHP has been a bright spot, giving the fund a lift from the materials side, while Hong Kong Exchanges & Clearing and CSL add some extra spark. Overall, it’s a developed Asia-Pacific play, heavily tilted toward financials and Australia.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CBA	Commonwealth Bank of Australia	8.34%	$167.17M	AU$265.67B	-1.80%	64 Neutral
BHP	BHP Group Ltd	7.85%	$157.35M	AU$247.74B	44.75%	68 Neutral
1299	AIA Group	5.12%	$102.60M	HK$874.88B	72.47%	72 Outperform
D05	DBS Group Holdings	4.32%	$86.53M	S$168.17B	46.64%	78 Outperform
WBC	Westpac Banking	4.27%	$85.67M	AU$134.69B	33.33%	69 Neutral
NAB	National Australia Bank Limited	4.18%	$83.73M	AU$132.63B	29.95%	64 Neutral
ANZ	ANZ Group Holdings	3.47%	$69.63M	AU$111.39B	32.16%	70 Outperform
WES	Wesfarmers Limited	3.04%	$60.85M	AU$96.54B	28.38%	68 Neutral
CSL	CSL	2.75%	$55.07M	AU$87.57B	-28.18%	75 Outperform
0388	Hong Kong Exchanges & Clearing	2.66%	$53.41M	HK$515.79B	36.30%	69 Neutral

EPP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

51.49

Positive

100DMA

50.86

Positive

200DMA

49.47

Positive

Market Momentum

MACD

0.91

Negative

RSI

68.47

Neutral

STOCH

57.63

Neutral

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 53.13, equal to the 50-day MA of 51.49, and equal to the 200-day MA of 49.47, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 68.47 is Neutral, neither overbought nor oversold. The STOCH value of 57.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPP.

EPP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EPP	―	―	$1.98B	0.47%	―
INDA	―	―	$9.33B	0.61%	―
VPL	―	―	$8.86B	0.07%	―
MCHI	―	―	$7.60B	0.59%	―
BBAX	―	―	$6.16B	0.19%	―
DXJ	―	―	$6.08B	0.48%	―

Performance Comparison

EPP

iShares MSCI Pacific ex-Japan ETF

55.08

11.30

25.81%

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

―

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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