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EPPvsETF 2ETF Comparison

ETF 1
EPP

iShares MSCI Pacific ex Japan ETF

This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
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EPP performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EPP
ETF 2
+2.12%
-0.87%
+10.77%
+14.64%
+42.32%
+35.03%
Flows
EPP
ETF 2
+$64M
+$31M
+$179M
+$56M
-$279M
-$353M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPP
ETF 2
+14.65%
+14.03%
+16.08%
+17.03%
Max drawdown
EPP
ETF 2
-6.40%
-8.80%
-19.15%
-24.46%
Max drawdown duration
EPP
ETF 2
72d
138d
226d
1109d
Trading data

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EPP
ETF 2
Last sale
7/17/2026 at 1:30 PM
$55.08
Previous close
07/16/2026
$55.02
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EPP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EPP
ETF 2
Last price
$55.08
1D performance
+0.11%
AuM$2.16 B
E/R0.47%
Characteristics
EPP
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Pacific ex-Japan Index
N° of holdings94
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 25, 2001
ESGNo
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Exposure

Countries

EPP
Australia
63.57%
Hong Kong
17.2%
Singapore
15.31%
Other
3.93%
ETF 2

Sectors

EPP
Finance
51.76%
Non-Energy Materi.
16.91%
Other
31.33%
ETF 2
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Diversification

EPP

Total weight of top 15 holdings out of 15

57.66%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EPP
BHP Group Ltd.
10.09%
Commonwealth Bank of Australia
8.79%
AIA Group Ltd.
4.88%
DBS Group Holdings Ltd.
4.50%
Westpac Banking Corp.
3.92%
National Australia Bank Ltd.
3.64%
ANZ Group Holdings Ltd.
3.37%
Wesfarmers Ltd.
2.88%
Macquarie Group Ltd.
2.77%
Oversea-Chinese Banking Corp. Ltd.
2.66%
Hong Kong Exchanges & Clearing Ltd.
2.53%
Rio Tinto Ltd.
2.20%
Goodman Group
2.01%
Woodside Energy Group Ltd.
1.84%
United Overseas Bank Ltd. (Singapore)
1.58%
ETF 2
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