EPP
iShares MSCI Pacific xJapan ETF
$41.86
-0.03 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 1871.142M |
| 52 Week High | 43.54 |
| 52 Week Low | 37.301 |
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Key Data
| Symbol | EPP |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 41.86 |
| Price Yesterday | 41.89 |
| Market Cap | 1,871.14 |
| YTD Return | -3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 43.54 |
|---|---|
| 52 Week Low | 37.30 |
| Market Cap | 1,871.14M |
| Shares Outstanding | 44.70M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | -16.53% |
|---|---|
| Five Days | 214.50% |
| One Months | -16.19% |
| Three Months | 1.55% |
| Six Months | 21.22% |
| Nine Months | -1.09% |
| One Year | -1.29% |
| Three Years | -3.29% |
| Five Years | 1.67% |
| Ten Years | 2.44% |
| YTD | -10.96% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.30% |
| One Month | -1.53% |
| Three Months | 0.38% |
| Six Months | 10.00% |
| Nine Months | -0.82% |
| One Year | -1.29% |
| Three Years | -9.52% |
| Five Years | 8.59% |
| Ten Years | 27.25% |
| YTD | -3.57% |
| Since Inception | 480.18% |
Yearly Returns
| 2024 | -3.57% |
|---|---|
| 2023 | 5.82% |
| 2022 | -6.56% |
| 2021 | 4.30% |
| 2020 | 6.03% |
| 2019 | 18.27% |
| 2018 | -10.77% |
| 2017 | 26.10% |
| 2016 | 7.22% |
| 2015 | -8.59% |
Risk against SP-DA
| Alpha | -25.00% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.01% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 49.02% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.59 |
| Sortino | -7.18 |
| Treynor | -6.97 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -4.41 |