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iShares MSCI Pacific ex Japan ETF
EPP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.23% | +5.90% | +16.28% | +17.05% | +57.15% | +39.11% |
| Flows | +$52M | +$116M | +$231M | +$245M | -$177M | -$286M |
Characteristics
The iShares MSCI Pacific ex Japan ETF is built to track the MSCI Pacific ex-Japan Free Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 94 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2001 |
| ESG | No |
More data and info about EPP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.19% | +14.21% | +16.02% | +17.06% |
Max drawdown | -4.96% | -8.80% | -19.15% | -24.32% |
Max drawdown duration | 42d | 148d | 226d | 1081d |
Time to recover | 35d | 120d | 39d | 679d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EPP?
EPP is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EPP track?
EPP tracks the MSCI Pacific ex-Japan Free Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EPP invest in?
This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EPP?
The total expense ratio (TER) of EPP is 0.47%, representing the annual fee charged by the fund manager.
When was EPP launched?
EPP was launched on October 25, 2001, marking its entry into the ETF market.
Who is the issuer of EPP?
EPP is issued by iShares.
What is the AUM of EPP?
As of August 31, 2026, EPP manages $2.32 B, reflecting the total assets held in the fund.
How has EPP performed recently?
As of August 31, 2026, EPP delivered a return of 2.23% over the past month (1M performance), 5.9% over the past three months (3M), and 16.28% year-to-date (YTD).
What are the recent fund flows for EPP?
As of August 31, 2026, EPP has seen net flows of +$52M in the past month (1M flow) and +$231M year-to-date (YTD).
Does EPP pay dividends?
As of August 31, 2026, EPP has a trailing 12-month distribution yield of 3.23%.
How many holdings are in EPP
As of July 31, 2026, EPP holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EPP?
As of July 31, 2026, EPP holds 94 securities, with 57.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPP?
As of July 31, 2026, EPP holds a portfolio of 94 underlyings, with its largest positions including BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPP invest in?
As of July 31, 2026, EPP has its largest geographic exposures in Australia, Singapore and Hong Kong.
What sectors or themes does EPP focus on?
As of July 31, 2026, EPP is primarily exposed to Finance and Non-Energy Materials.
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