(EPP) Pacific ex Japan - NYSE
ETF Category: Pacific/Asia ex-Japan Stk | Exchange: NYSE (USA) | Market Cap: 2.028m USD | Total Return: 14.6% in 12m
Avg Turnover: 20.5M
Warnings
Choppy
Tailwinds
No distinct edge detected
The iShares MSCI Pacific ex Japan ETF (EPP) tracks an index of large- and mid-capitalization equities across Australia, Hong Kong, New Zealand, and Singapore. The fund maintains a policy of investing at least 80% of its assets in securities that mirror the underlying indexs economic characteristics.
The portfolio is concentrated in developed markets within the Asia-Pacific region, excluding Japan, which often results in significant exposure to the financial and materials sectors. This geographic focus relies heavily on regional trade hubs and commodity-driven economies, particularly the Australian mining industry and Singapore’s financial services infrastructure.
Investors should review the specific holdings on ValueRay to understand how these regional allocations impact portfolio risk. As a non-diversified fund, EPP may hold larger positions in a smaller number of issuers compared to broader international benchmarks.
- Australian mining exports fluctuate based on Chinese industrial demand
- Financial sector margins tighten amid regional central bank rate cuts
- Hong Kong real estate valuations react to mainland China economic recovery
- Singapore trade volumes shift with global supply chain diversification trends
As of June 16, 2026, the stock is trading at USD 53.89 with a total of 216,598 shares traded.
Over the past week, the price has changed by +1.45%,
over one month by -0.50%,
over three months by +0.91% and
over the past year by +14.58%.
Pacific ex Japan has no consensus analysts rating.