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EPPiShares MSCI Pacific ex Japan ETF

Grow my money#377 of 2944 for Grow my money

Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.

iShares · Since 2001 (24 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$2.0B

#658 out of 5,332 ETFs

Dividend Yield

3.59%

Track Record

24 years

#141 out of 5,332 ETFs

Performance

1 Year

+25.8%

3 Years

+12.7%

5 Years

+5.1%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Financial Services
45.7%
Basic Materials
14.2%
Industrials
8.7%
Real Estate
7.5%
Consumer Cyclical
6.1%
Healthcare
4.1%
Utilities
3.7%
Consumer Defensive
3.2%
Other
6.9%

Top holdings

Commonwealth Bank of AustraliaCBA.AX9.0%
BHP Group LtdBHP.AX8.2%
AIA Group Ltd1299.HK5.3%
DBS Group Holdings LtdD05.SI4.4%
Westpac Banking CorpWBC.AX4.3%
National Australia Bank LtdNAB.AX4.1%
ANZ Group Holdings LtdANZ.AX3.5%
Oversea-Chinese Banking Corp LtdO39.SI2.7%
Wesfarmers LtdWES.AX2.6%
Hong Kong Exchanges and Clearing Ltd0388.HK2.5%

Risk profile

Volatility (1Y)

14.2%

Moderate

Max drawdown

-39.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.85

Moderate downside risk

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Data updated on 2026-05-05