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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$43.6
VolumeN/A
Average Volume (3M)291.76K
AUM1.91B
NAV43.84
Expense Ratio0.48%
Holdings Count106
Beta0.91
Inception DateOct 25, 2001
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(3.82%)Shares Outstanding43,203,981
Standard Deviation0.06
10 Day Avg. Volume260,926
30 Day Avg. Volume291,758
Alpha-0.00577
iShares MSCI Pacific ex-Japan ETF (EPP) Fund Flow Chart
iShares MSCI Pacific ex-Japan ETF (EPP) 1 year Net Flows: -$57M
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
ANZ Group Holdings Issues New Employee Incentive OptionsPremiumCompany Announcements
ANZ Group Boosts Director’s ShareholdingEPP 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 Dec 18, 2024 The AUM of EPP is 1.91B.
Is EPP overvalued?
According to Wall Street analysts EPP’s price is currently Undervalued.
Does EPP pay dividends?
EPP pays a Semiannually dividend of $0.967 which represents an annual dividend yield of 3.82%. See more information on EPP dividends here
How many shares outstanding does EPP have?
EPP has 43,203,981 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
8.77%
BHP Group Ltd
6.71%
CSL Limited
4.49%
AIA Group
4.10%
National Australia Bank Limited
3.84%
Westpac Banking Corporation
3.72%
DBS Group Holdings
3.37%
Anz Group Holdings Limited
2.87%
Wesfarmers Limited
2.77%
Macquarie Group Limited
2.69%
Total43.34%
ETF Description
iShares MSCI Pacific ex-Japan ETF
EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan.