EPP
iShares MSCI Pacific xJapan ETF
$43.60
0.17 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 1922.76M |
| 52 Week High | 44.529 |
| 52 Week Low | 36.699 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EPP |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 43.6 |
| Price Yesterday | 43.43 |
| Market Cap | 1,922.76 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 44.53 |
|---|---|
| 52 Week Low | 36.70 |
| Market Cap | 1,922.76M |
| Shares Outstanding | 44.10M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 167.91% |
|---|---|
| Five Days | 145.70% |
| One Months | 15.22% |
| Three Months | 10.51% |
| Six Months | 11.48% |
| Nine Months | 19.49% |
| One Year | 9.62% |
| Three Years | -1.21% |
| Five Years | 2.30% |
| Ten Years | 2.83% |
| YTD | 4.09% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 1.80% |
| One Month | 1.13% |
| Three Months | 2.49% |
| Six Months | 5.49% |
| Nine Months | 14.11% |
| One Year | 9.61% |
| Three Years | -3.58% |
| Five Years | 11.99% |
| Ten Years | 32.06% |
| YTD | 2.09% |
| Since Inception | 514.26% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 5.81% |
| 2022 | -6.56% |
| 2021 | 4.29% |
| 2020 | 6.03% |
| 2019 | 18.27% |
| 2018 | -10.77% |
| 2017 | 26.10% |
| 2016 | 7.22% |
| 2015 | -8.59% |
Risk against SP-DA
| Alpha | -12.23% |
|---|---|
| Beta | 0.71 |
| Correlation | 50.73% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 25.73% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.47 |
| Treynor | 6.01 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -3.3 |