NYSEArca - Delayed Quote USD

iShares MSCI Pacific ex Japan ETF (EPP)

41.81 -0.05 (-0.12%)
At close: April 25 at 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -3.57%
5y Average Return 1.66%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EPPCategory AverageEPPCategory AverageEPPCategory Average
Alpha -2.31 -8.67 -3.28 -2.78 -1.08 0.56
BETA 1.11 1 1.13 0.98 1.1 0.98
Mean Annual Return 0.08 -0.45 0.4 0.37 0.38 0.48
R-squared 85.36 65.47 88.35 68.91 83.42 68.25
Standard Deviation 19.67 20.37 21.16 20.87 17.99 17.84
Sharpe Ratio -0.1 -0.4 0.12 0.11 0.17 0.24
Treynor Ratio -3.47 -10 0.34 0.18 1.39 2.89

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