EPPiShares MSCI Pacific ex Japan ETF

Grow my money24y track recordRanked #375 of 2,960 in this goal

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

By iShares · Launched 2001

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$2.1B

#728 of 5,562 · large

Return (1Y)Goal

+15.7%

Track Record

24 years

#142 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,794+17.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Pacific ex Japan Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

Commonwealth Bank of Australia

8.1%

BHP Group Ltd

6.7%

AIA Group Ltd

5.3%

DBS Group Holdings Ltd

4.3%

Westpac Banking Corp

4.1%

National Australia Bank Ltd

3.9%

ANZ Group Holdings Ltd

3.3%

Hong Kong Exchanges & Clearing Ltd

3.1%

Wesfarmers Ltd

2.9%

CSL Ltd

2.9%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

44.9%

Basic Materials

17.0%

Industrials

8.5%

Real Estate

7.4%

Consumer Cyclical

6.2%

Utilities

3.5%

Healthcare

3.3%

Consumer Defensive

2.9%

Other

6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-39.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.79Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
Strategy: Tracks the MSCI Pacific ex Japan Index, which includes large- and mid-cap companies from Australia, Hong Kong, New Zealand, and Singapore. The Fund invests at least 80% of its assets in the index components and uses a representative sampling indexing strategy.
Inception date: October 25, 2001
Fund family: iShares