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iShares MSCI Pacific ex Japan ETF - EPP

iShares MSCI Pacific ex Japan ETF - EPP

Profile

Data Providers

Quote

  • nav ($)
    47.01
  • nav change
    0.05 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    EPP

  • category

    Pacific Ex Japan Funds

  • management type

    Index

  • total assets

    $2.46B

Read description

Fund Scorecard

assets
$2B
Great
flows
$284M
Great
fees
0.48%
Below Average
turnover
6%
Lowest
performance
7.10%
Above Average
manager tenure
7.0
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Ibm Retirement Fund

Btim Corp.

Northwestern Mutual Wealth Management Co

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Bahl & Gaynor Inc

City Holding Co

Axa

Compagnie Lombard, Odier Sca

Rehmann Capital Advisory Group
Patten Group, Inc.

Daiwa Securities Group Inc.

Smithfield Trust Co

Suntrust Banks Inc

Fifth Third Bancorp

Scotia Capital Inc.

Adams Asset Advisors, Llc

People's United Financial, Inc.

Psagot Investment House Ltd.

Financial Management Professionals, Inc.
Assetmark, Inc
Butensky & Cohen Financial Security, Inc
Lpl Financial Llc
Ifrah Financial Services, Inc.
Raab & Moskowitz Asset Management Llc

Ameriprise Financial Inc

Mastrapasqua Asset Management Inc

Monroe Bank & Trust/mi

Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Segall Bryant & Hamill, Llc

Tctc Holdings, Llc

Rathbone Brothers Plc

Us Financial Advisors, Llc

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Johnson Investment Counsel Inc
Transamerica Financial Advisors, Inc.
Bridges Investment Counsel Inc/
Raymond James & Associates

American International Group Inc

Edmond De Rothschild (Europe)

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Glenmede Trust Co Na

Royal Bank Of Scotland Group Plc

Northern Trust Corp
Gfs Advisors, Llc
Callan Capital, Llc
Hexavest Inc.

Edmond De Rothschild (Suisse) S.a.

Ladenburg Thalmann Financial Services Inc

Cottage Street Advisors Llc

Morgan Stanley
Efg Asset Management (Americas) Corp.

Allegis Investment Advisors, Llc

Highland Capital Management, Llc

Simplex Trading, Llc

Manchester Capital Management Llc

Community Bank, N.a.

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Stratton Management Co

Flow Traders U.s. Llc

Thompson Davis & Co., Inc.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Sandy Spring Bank

Jfs Wealth Advisors, Llc

Mizuho Trust & Banking Co., Ltd.

Montag A & Associates Inc

Royal Bank Of Canada

Goldman Sachs Group Inc

State Street Corp

Argentus Capital Management, Llc
Davidson & Garrard Inc
Qci Asset Management Inc/ny

Bessemer Group Inc

Pinnacle Summer Investments, Inc.

Charter Trust Co

Ledyard National Bank

Endurance Wealth Management, Inc.
Kistler-Tiffany Companies, Llc
Sanctuary Wealth Advisors, Llc

Ausdal Financial Partners, Inc.

Mufg Americas Holdings Corp

Natixis Asset Management

Amg National Trust Bank

Private Advisor Group, Llc

Ubs Group Ag

Brick & Kyle, Associates

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Sawtooth Asset Management, Inc.
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Starfire Investment Advisers, Inc.
Lombard Odier Transatlantic, Limited Partnership
Eaton Vance Management
Brinker Capital Inc
Baird Financial Group, Inc.

Cambridge Trust Co

Old Mission Capital Llc

Hudock Moyer Wealth Resources, Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Lourd Capital, Llc
David R. Rahn & Associates Inc.

Manufacturers Life Insurance Company, The

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Westport Resources Management Inc

Synovus Financial Corp

Metlife Securities, Inc

Gam Holding Ag

Metropolitan Life Insurance Co/ny

Whittier Trust Co

Schroder Investment Management Group

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Stelac Advisory Services Llc

Tompkins Financial Corp

Lazard Asset Management Llc

Old National Bancorp /in/

Great West Life Assurance Co /can/

Davidson D A & Co

Virtu Financial Llc

Beacon Capital Management, Inc.

Blackrock Japan Co. Ltd

Ls Investment Advisors, Llc
Wharton Business Group, Llc

Jane Street Group, Llc

Family Firm, Inc.
Gradient Investments Llc

High Point Bank & Trust Co

Badgley Phelps & Bell Inc
Colony Group Llc
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Yorktown Management & Research Co Inc
Jpmorgan Chase & Co
Mcf Advisors Llc

Whittier Trust Co Of Nevada Inc

Lee Danner & Bass Inc
Lenox Wealth Management, Inc.

Oakworth Capital, Inc.

Mv Capital Management, Inc.

Banque Pictet & Cie Sa

Fil Ltd

Huntington National Bank

Tower Research Capital Llc

Quadrant Capital Group Llc

Ayalon Holdings Ltd.

United Capital Financial Advisers, Llc

Citizens Financial Group Inc/ri

Keybank National Association/oh

Mizuho Bank, Ltd.

Acropolis Investment Management, Llc
Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

Pictet & Cie (Europe) Sa

Twin Focus Capital Partners, Llc

Atlantic Trust Group, Llc

Creegan & Nassoura Financial Group, Llc
Hengehold Capital Management Llc
Riverfront Investment Group, Llc
Prudential Financial Inc

Commerce Bank

Ferguson Wellman Capital Management, Inc
Wfg Advisors, Lp

Barclays Plc

Hsbc Holdings Plc

Invesco Ltd.
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Palisades Hudson Asset Management, L.p.
Winslow, Evans & Crocker, Inc.
Congress Asset Management Co /ma
Creative Planning

Blackrock Group Ltd

Commonwealth Equity Services, Inc
Curian Capital Llc

Regions Financial Corp

Bremer Trust National Association

Country Club Trust Company, N.a.

Central Trust & Investment Co

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.
Signalpoint Asset Management, Llc
Blackrock Investment Management, Llc
Envestnet Asset Management Inc
Apriem Advisors
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.46B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $283.9M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.10%

    There is no Performance data available to display at this time.
    Peer Group consists of 71 Pacific Ex Japan Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.15
    Sharpe Ratio ² 0.75
    R-Squared ³ 0.50
    Beta ³ 0.67
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Pacific Ex Japan Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present