EPPiShares MSCI Pacific ex Japan ETF
Tracks the investment results of the MSCI Pacific ex Japan Index.
By iShares · Launched 2001
Annual Cost
0.47%
#2,366 of 5,854 · average
Fund Size
$2.0B
#758 of 5,854 · large
Return (1Y)Goal
+17.8%
Track Record
24 years
#139 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,463+14.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Pacific ex Japan Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.8% of fundmoderately concentrated
Commonwealth Bank of Australia
8.9%
BHP Group Ltd
8.8%
AIA Group Ltd
5.0%
National Australia Bank Ltd
4.6%
Westpac Banking Corp
4.4%
DBS Group Holdings Ltd
3.9%
ANZ Group Holdings Ltd
3.6%
Wesfarmers Ltd
2.7%
Hong Kong Exchanges & Clearing Ltd
2.5%
Oversea-Chinese Banking Corp Ltd
2.4%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Financial Services
45.0%
Basic Materials
15.8%
Industrials
8.7%
Real Estate
7.2%
Consumer Cyclical
6.9%
Healthcare
3.8%
Utilities
3.5%
Consumer Defensive
3.2%
Other
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-39.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Pacific ex Japan Index.
- Strategy
- Invests primarily in large- and mid-cap Pacific region developed market equities, excluding Japan, using a representative sampling indexing strategy to track the MSCI Pacific ex Japan Index. Covers Australia, Hong Kong, New Zealand, and Singapore, aiming to match the index's investment profile.
- Inception date
- October 25, 2001
- Fund family
- iShares
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Data updated on 2026-08-03