(EPP) iShares MSCI Pacific ex - Ratings and Ratios

The iShares MSCI Pacific ex Japan ETF (EPP) is designed to track the performance of the MSCI Pacific ex Japan Index, focusing on large- and mid-capitalization companies across four key regions: Australia, Hong Kong, New Zealand, and Singapore. The fund typically allocates at least 80% of its assets to securities in its underlying index or investments with similar economic characteristics, allowing for some flexibility in portfolio construction. As a non-diversified fund, it may concentrate investments in a smaller number of securities, which can lead to higher volatility compared to diversified funds.

From a technical perspective, EPP has shown recent strength, with its last price of $45.77 exceeding its 20-day SMA of $43.27 and 50-day SMA of $44.18. The 200-day SMA of $44.74 suggests a bullish trend, as the fund continues to trade above this longer-term average. The ATR of 0.97 indicates moderate volatility, with price fluctuations remaining relatively contained over the past 20 days.

Over the next three months, EPP is expected to maintain its upward momentum, supported by its current position above key moving averages. The funds AUM of $1.8 billion reflects its liquidity and investor confidence. However, geopolitical risks in the Asia-Pacific region and currency fluctuations could introduce headwinds. Overall, the technical setup and fundamental strength suggest a cautiously optimistic outlook for EPP in the near term.