EPP - ETF AI Analysis
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iShares MSCI Pacific ex-Japan ETF (EPP)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Financial and Materials Holdings
Several major positions in banks and a large mining company have shown strong or steady performance, helping support the fund’s returns.
Regional Diversification Across Pacific Markets
Exposure to Australia, Hong Kong, Singapore, New Zealand, and a small slice of the U.S. provides diversification within the Pacific region.
Negative Factors
Heavy Concentration in Australia
With most of the portfolio in Australian stocks, the fund is highly exposed to the Australian economy and currency.
High Weight in Financials
Nearly half of the ETF is invested in financial companies, so weakness in banks or financial markets could significantly impact performance.
Mixed Performance Among Top Holdings
Some large positions, particularly certain financial and insurance names, have shown weak recent performance, which could drag on the fund if the trend continues.
EPP vs. SPDR S&P 500 ETF (SPY)
AUM2.21B
RegionAsia-Pacific
Expense Ratio0.47%
Beta0.77
IssueriShares
Inception DateOct 25, 2001
Dividend Yield3.33%
Asset ClassEquity
Index TrackedMSCI Pacific ex JP
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume234,152
30 Day Avg. Volume354,706
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
58.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EPP Summary
The iShares MSCI Pacific ex-Japan ETF (EPP) is a fund that tracks the MSCI Pacific ex-Japan Index, giving you broad exposure to stocks in countries like Australia, Hong Kong, Singapore, and New Zealand while leaving out Japan. It holds many types of companies, with a big focus on banks and resource firms, including well-known names like BHP Group and Commonwealth Bank of Australia. Someone might invest in EPP to diversify beyond the U.S. and Europe and tap into the growth of Pacific-region economies. A key risk is that it’s heavily tilted toward financial and commodity-related stocks, so its value can rise and fall sharply with those sectors and regional 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 leaning heavily on big Australasian banks and resource giants, with financials clearly in the driver’s seat. Singapore’s DBS and OCBC have been rising steadily, giving the fund a strong tailwind, while Australia’s Commonwealth Bank and Macquarie add to the momentum. BHP has been a solid, if sometimes choppy, anchor on the materials side. On the weaker side, National Australia Bank has been lagging, and AIA’s mixed performance has taken some shine off the Hong Kong exposure. Overall, it’s a developed Asia-Pacific play dominated by Australia and Singapore.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 9.13% | $202.01M | AU$301.64B | 63.76% | 68 Neutral | |
| Commonwealth Bank of Australia | 8.95% | $197.89M | AU$298.88B | 0.94% | 64 Neutral | |
| DBS Group Holdings | 5.17% | $114.27M | S$210.03B | 49.27% | 78 Outperform | |
| AIA Group | 4.53% | $100.18M | HK$806.00B | 7.65% | 72 Outperform | |
| Westpac Banking | 3.88% | $85.92M | AU$129.87B | 22.54% | 69 Neutral | |
| National Australia Bank Limited | 3.78% | $83.59M | AU$128.11B | 9.55% | 64 Neutral | |
| ANZ Group Holdings | 3.40% | $75.24M | AU$112.13B | 31.56% | 70 Outperform | |
| OCBC | 3.25% | $71.84M | S$130.02B | 57.35% | 71 Outperform | |
| Wesfarmers Limited | 3.08% | $68.02M | AU$101.29B | 14.93% | 68 Neutral | |
| Macquarie Group Limited | 2.78% | $61.41M | AU$94.39B | 27.30% | 56 Neutral |
EPP Technical Analysis
Positive
―
Price Trends
54.17
Positive
54.02
Positive
52.49
Positive
Market Momentum
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 54.77, equal to the 50-day MA of 54.17, and equal to the 200-day MA of 52.49, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
57.22
9.62
20.21%
DXJ
WisdomTree Japan Hedged Equity Fund
―
―
―
BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
―
―
―
INDA
iShares MSCI India ETF
―
―
―
MCHI
iShares MSCI China 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.
DisclaimerThis 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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