New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

EPPvsETF 2ETF Comparison

ETF 1
EPP

iShares MSCI Pacific ex Japan ETF

This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
Suggested EPP comparisons

Choose a second ETF to run a side-by-side ETF comparison with EPP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EPP performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
EPP
ETF 2
+1.00%
+4.70%
+14.97%
+15.73%
+54.93%
+36.08%
Flows
EPP
ETF 2
+$52M
+$116M
+$231M
+$245M
-$177M
-$286M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPP
ETF 2
+14.29%
+14.24%
+16.04%
+17.06%
Max drawdown
EPP
ETF 2
-4.96%
-8.80%
-19.15%
-24.32%
Max drawdown duration
EPP
ETF 2
42d
148d
226d
1081d
Trading data

Create an account to view trading data

Join for free
EPP
ETF 2
Last sale
9/1/2026 at 1:30 PM
$57.10
Previous close
09/01/2026
$57.79
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EPP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
EPP
ETF 2
Last price
$57.10
1D performance
-1.19%
AuM$2.30 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
Join
Join
Inception dateOctober 25, 2001
ESGNo
Advertisement
Exposure

Countries

EPP
Australia
62.7%
Singapore
16.97%
Hong Kong
16.89%
Other
3.44%
ETF 2

Sectors

EPP
Finance
53.08%
Non-Energy Materi.
14.76%
Other
32.16%
ETF 2
Advertisement

Diversification

EPP

Total weight of top 15 holdings out of 15

57.89%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EPP
BHP Group Ltd.
9.06%
Commonwealth Bank of Australia
9.00%
DBS Group Holdings Ltd.
5.17%
AIA Group Ltd.
4.61%
Westpac Banking Corp.
3.94%
National Australia Bank Ltd.
3.85%
ANZ Group Holdings Ltd.
3.41%
Oversea-Chinese Banking Corp. Ltd.
3.19%
Wesfarmers Ltd.
3.05%
Macquarie Group Ltd.
2.75%
Hong Kong Exchanges & Clearing Ltd.
2.45%
Rio Tinto Ltd.
1.89%
Woodside Energy Group Ltd.
1.88%
CSL Ltd.
1.87%
United Overseas Bank Ltd. (Singapore)
1.78%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up