Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EPP?
Track your performance easily
EPP Price & Analysis
EPP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.66 - $46.70
Previous Close$39.97
VolumeN/A
Average Volume (3M)363.70K
AUM1.74B
NAV39.87
Expense Ratio0.47%
Holdings Count120
Beta0.77
Inception DateOct 25, 2001
Last Dividend Ex-Date
Jun 07, 2023Dividend Yield
1.52 (―)Shares Outstanding49,200,000
Standard Deviation0.06
10 Day Avg. Volume486,952
30 Day Avg. Volume363,701
Alpha-0.00419
EPP ETF News
Stock Analysis & IdeasInternational ETFs: Some of the Best Investment Opportunitie...
Stock Analysis & IdeasInternational ETFs: Some of the Best Investment Opportunitie...
EPP ETF FAQ
What was EPP’s price range in the past 12 months?
EPP lowest ETF price was $35.66 and its highest was $46.70 in the past 12 months.
What is the AUM of EPP?
As of Oct 16, 2023 The AUM of EPP is 1.74B.
Is EPP overvalued?
According to Wall Street analysts EPP’s price is currently Undervalued.
Does EPP pay dividends?
EPP pays a Semiannually dividend of $0.81 which represents an annual dividend yield of N/A. See more information on EPP dividends here
How many shares outstanding does EPP have?
EPP has 49,200,000 shares outstanding.
Which hedge fund is a major shareholder of EPP?
Currently, no hedge funds are holding shares in EPP
EPP ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
8.51%
Commonwealth Bank of Australia
6.44%
AIA Group
6.13%
CSL Limited
4.36%
National Australia Bank Limited
3.51%
Anz Group Holdings Limited
2.95%
Westpac Banking Corporation
2.88%
Hong Kong Exchanges & Clearing
2.72%
DBS Group Holdings
2.70%
Woodside Energy Group Ltd
2.60%
Total42.79%
ETF Description
iShares MSCI Pacific ex-Japan ETF
EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan.