EPP ETF Analysis: Pacific ex Japan | NYSE

Unclassified | NYSE, USA | Market Cap: 2.241m USD | 12M Return: 11.5% | US4642866655 | Charts, Fundamentals & Technical Analysis

Financials, Materials, Real Estate, Industrials
Total Rating 56
Safety 60
Buy Signal -0.01
Unclassified
Category Rotation: -10.4
TER: 0.45%
AUM: 2.24B
Avg Turnover: 10.7M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.55%
VaR vs Median-0.34%
Reward TTM
Sharpe Ratio0.56
Rel. Str. IBD50
Rel. Str. Peer Group64 pctl
Character TTM
Beta0.667
Beta Downside0.649
Hurst Exponent0.501
Choppyness57.7%
Drawdowns 3y
Max DD19.29%
CAGR/Max DD0.81
CAGR/Mean DD4.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.6% 8
Feb +0.9% 18
Mar +0.1% 7
Apr +0.8% 29
May -0.4% 15
Jun +1.0% 5
Jul +1.4% 31
Aug -0.9% 16
Sep -2.1% 32
Oct -1.7% 16
Nov +1.0% 14
Dec +0.8% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EPP Pacific ex Japan

The iShares MSCI Pacific ex Japan ETF (EPP) seeks to track the performance of an MSCI index comprising stocks from four developed Asia-Pacific markets: Australia, Hong Kong, New Zealand, and Singapore. The fund invests at least 80% of its assets in the component securities of its underlying index or in investments with substantially identical economic characteristics. The index includes both large- and mid-capitalization companies, and the fund is structured as non-diversified. As a passively managed ETF from BlackRocks iShares lineup, EPP offers investors targeted equity exposure to developed Pacific economies outside of Japan, with the underlying markets collectively serving as major regional hubs for financial services, resources, and trade.

Headlines to Watch Out For
  • China economic slowdown pressures Hong Kong-listed constituents
  • Australian mining giants drive returns on iron ore demand
  • Singapore banks lift earnings as regional rates rise
What is the price of EPP shares?

As of November 03, 2026, the stock is trading at USD 55.54 with a total of 170,177 shares traded. Over the past week, the price has changed by +0.47%, over one month by +1.52%, over three months by -1.84% and over the past year by +11.45%.

Current recommended Stop Loss: 54.30 (which is 2.2% or 2.6 ATR below the current price).

Is EPP a buy, sell or hold?

Pacific ex Japan has no consensus analysts rating.