(EPP) iShares MSCI Pacific ex - Ratings and Ratios
Australia, Hong Kong, New Zealand, Singapore
Dividends
| Dividend Yield | 3.58% |
| Yield on Cost 5y | 4.66% |
| Yield CAGR 5y | 11.22% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Value at Risk 5%th | 24.3% |
| Relative Tail Risk | 0.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 1.72 |
| CAGR/Max DD | 0.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.367 |
| Beta | 0.737 |
| Beta Downside | 0.772 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.29% |
| Mean DD | 5.92% |
| Median DD | 5.79% |
Description: EPP iShares MSCI Pacific ex November 11, 2025
The iShares MSCI Pacific ex Japan ETF (EPP) aims to allocate at least 80% of its net assets to the securities that compose its benchmark index, which tracks large- and mid-cap stocks from Australia, Hong Kong, New Zealand, and Singapore. Because the fund is classified as non-diversified, its performance is closely tied to the economic health of these four markets and to the sector composition of the underlying index.
Key quantitative points (as of the most recent iShares disclosure, Q3 2024) include an expense ratio of 0.48%, total assets of roughly $2.1 billion, and a weighted average dividend yield near 2.3%. The index is heavily weighted toward financials (≈30%), materials (≈20%) and consumer discretionary (≈15%), reflecting the commodity-driven nature of Australia and the export-oriented economies of Hong Kong and Singapore. Regional drivers such as Australia’s mining output, Hong Kong’s role as a financial gateway to China, and Singapore’s logistics and fintech sectors are primary catalysts for fund performance. These macro variables are subject to volatility from global interest-rate cycles and trade-policy shifts, which adds uncertainty to forward-looking returns.
For a deeper, data-rich analysis of how these drivers may affect EPP’s risk-adjusted returns, you might explore ValueRay’s interactive dashboards.
What is the price of EPP shares?
Over the past week, the price has changed by +0.63%, over one month by +0.37%, over three months by -3.08% and over the past year by +15.47%.
Is EPP a buy, sell or hold?
What are the forecasts/targets for the EPP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.3 | 6.4% |
EPP Fundamental Data Overview December 12, 2025
Beta = 1.15
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.75b USD (1.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.75b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.73% (E(1.75b)/V(1.75b) * Re(8.73%) + (debt-free company))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EPP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle