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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
+0.57%
VS
ETF 2
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EPP performance and flow charts

Performance

0.01.02.03.04.0%Apr 29May 6May 13May 20May 28

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 M0 MApr 29May 6May 13May 20May 28

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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 05/29/2026
1M3MYTD1Y3Y5Y
Perf.
EPP
ETF 2
+2.31%
-1.44%
+10.02%
+19.83%
+49.05%
+27.41%
Flows
EPP
ETF 2
-$34M
+$18M
+$115M
+$36M
-$405M
-$588M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPP
ETF 2
+17.60%
+13.61%
+16.23%
+16.97%
Max drawdown
EPP
ETF 2
-8.09%
-8.80%
-19.15%
-26.05%
Max drawdown duration
EPP
ETF 2
39d
89d
226d
1200d
Trading data

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EPP
ETF 2
Last sale
5/29/2026 at 1:30 PM
$55.44
Previous close
05/29/2026
$55.09
Consolidated volume
05/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 5/29/2026 at 1:30 PM
Live
Closed
EPP
ETF 2
Last price
$55.44
1D performance
+0.64%
AuM$2.12 B
E/R0.47%
Characteristics
EPP
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Pacific ex-Japan Index
N° of holdings92
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 25, 2001
ESGNo
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Exposure

Countries

EPP
Australia
62.83%
Hong Kong
14.8%
Singapore
13.77%
Other
8.59%
ETF 2

Sectors

EPP
Financials
44.44%
Materials
14.55%
Industrials
8.2%
Real Estate
7.96%
Other
24.84%
ETF 2
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Diversification

EPP

Total weight of top 15 holdings out of 15

57.42%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EPP
COMMONWEALTH BANK OF AUSTRALIA
9.27%
BHP GROUP LTD
8.70%
AIA
5.07%
DBS GROUP HOLDINGS
4.33%
WESTPAC BANKING
4.20%
NATL AUST BANK
3.90%
AUSTRALIA NEW ZEALAND BANKING
3.52%
MACQUARIE GROUP LTD
2.73%
WESFARMERS ORDINARY
2.66%
HONG KONG EXCHANGES AND CLEARING
2.60%
OVERSEA-CHINESE BANKING
2.58%
WOODSIDE ENERGY GROUP
2.03%
RIO TINTO ORDINARY
1.98%
CSL
1.92%
GOODMAN GROUP CF
1.91%
ETF 2
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