EPP ETF Analysis: Pacific ex Japan | NYSE

Pacific/Asia ex-Japan Stk | NYSE, USA | Market Cap: 2.295m USD | 12M Return: 16.8% | US4642866655 | Charts, Fundamentals & Technical Analysis

Australia Stocks, Hong Kong Stocks, New Zealand Stocks, Singapore Stocks
Total Rating 53
Safety 70
Buy Signal -0.18
Pacific/Asia ex-Japan Stk
Category Rotation: +11.2
TER: 0.48%
AUM: 2.30B
Avg Turnover: 16.6M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.59%
VaR vs Median-0.63%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD46.7
Rel. Str. Peer Group12.5
Character TTM
Beta0.677
Beta Downside0.665
Hurst Exponent0.461
Drawdowns 3y
Max DD19.29%
CAGR/Max DD0.91
CAGR/Mean DD5.66

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.6% 8
Feb +0.9% 18
Mar +0.1% 7
Apr +0.8% 30
May -0.4% 15
Jun +1.0% 5
Jul +1.4% 31
Aug -1.6% 27
Sep -1.7% 28
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) is a passively managed exchange-traded fund that tracks the MSCI Pacific ex Japan Index, investing at least 80% of its assets in the component securities of the underlying index or in instruments with substantially identical economic characteristics. The index comprises large- and mid-capitalization stocks from four Pacific region markets: Australia, Hong Kong, New Zealand, and Singapore. The fund is structured as non-diversified, meaning it may concentrate holdings in fewer issuers compared to diversified funds, which can increase exposure to country- or sector-specific risks within the Pacific ex-Japan region. Launched in 2001 and listed on the NYSE, EPP provides U.S. investors with targeted equity exposure to developed Asia-Pacific economies excluding Japan.

Headlines to Watch Out For
  • China demand weakness pressures Australian commodity exporters
  • Hong Kong regulatory uncertainty weighs on listed financial holdings
  • Singapore banks expand net interest margins on elevated rates
What is the price of EPP shares?

As of August 21, 2026, the stock is trading at USD 57.42 with a total of 169,524 shares traded. Over the past week, the price has changed by +0.53%, over one month by +4.70%, over three months by +5.40% and over the past year by +16.83%.

Current recommended Stop Loss: 56.50 (which is 1.6% or 1.7 ATR below the current price).

Is EPP a buy, sell or hold?

Pacific ex Japan has no consensus analysts rating.