iShares MSCI Pacific ex Japan ETF (EPP)
EPP is a passive ETF by iShares tracking the investment results of the MSCI Pacific ex-Japan Index. EPP launched on Oct 25, 2001 and has a 0.48% expense ratio.
ETF Info
NL0011983374
464286665
Oct 25, 2001
Developed Asia Pacific (Pacific ex-Japan)
1x
MSCI Pacific ex-Japan Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Pacific ex Japan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Pacific ex Japan ETF had a return of 8.39% year-to-date (YTD) and 17.62% in the last 12 months. Over the past 10 years, iShares MSCI Pacific ex Japan ETF had an annualized return of 4.08%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares MSCI Pacific ex Japan ETF did not perform as well as the benchmark.
EPP
8.39%
-3.40%
3.96%
17.62%
3.84%
4.08%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of EPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.38% | 1.64% | 1.47% | -2.64% | 5.23% | -0.37% | 1.93% | 4.04% | 7.11% | -5.79% | 8.39% | ||
| 2023 | 9.65% | -7.46% | 0.85% | 0.78% | -6.37% | 4.20% | 4.02% | -6.28% | -3.40% | -3.34% | 6.14% | 8.78% | 5.76% |
| 2022 | -4.59% | 2.35% | 5.53% | -6.66% | 0.76% | -7.72% | 4.01% | -3.65% | -10.09% | 1.09% | 16.13% | -1.27% | -6.59% |
| 2021 | 0.15% | 3.30% | 1.43% | 3.60% | 2.88% | -2.28% | -1.26% | 0.12% | -4.56% | 5.06% | -6.94% | 3.42% | 4.26% |
| 2020 | -3.15% | -6.02% | -19.53% | 8.08% | 1.34% | 8.53% | 1.53% | 5.18% | -4.43% | -0.81% | 13.79% | 5.74% | 6.04% |
| 2019 | 7.86% | 3.37% | 1.15% | 1.81% | -3.36% | 6.53% | -1.67% | -5.08% | 1.47% | 2.59% | 0.59% | 2.40% | 18.30% |
| 2018 | 3.64% | -3.71% | -2.60% | 1.44% | 0.85% | -1.38% | 1.89% | -1.90% | -1.24% | -8.23% | 3.43% | -2.90% | -10.78% |
| 2017 | 6.67% | 2.91% | 2.88% | 0.29% | -1.32% | 2.26% | 4.41% | 0.41% | -0.84% | 0.99% | 1.78% | 3.20% | 26.05% |
| 2016 | -7.84% | -0.62% | 11.55% | 1.86% | -2.18% | 2.02% | 6.45% | -2.40% | 3.81% | -2.96% | 0.05% | -1.41% | 7.22% |
| 2015 | 0.45% | 5.01% | -2.16% | 4.32% | -2.73% | -3.72% | -1.34% | -11.65% | -3.09% | 6.57% | -0.46% | 1.18% | -8.57% |
| 2014 | -6.12% | 7.02% | 2.43% | 2.70% | 1.34% | -0.04% | 2.82% | 0.95% | -9.88% | 5.49% | -4.22% | -3.07% | -1.92% |
| 2013 | 3.50% | 1.78% | 0.08% | 3.82% | -10.18% | -5.14% | 3.76% | -0.78% | 7.56% | 4.34% | -3.30% | -0.72% | 3.46% |
Expense Ratio
EPP features an expense ratio of 0.48%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPP is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Pacific ex Japan ETF (EPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Pacific ex Japan ETF provided a 3.60% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.78 | $1.87 | $2.19 | $1.09 | $1.80 | $2.04 | $1.98 | $1.57 | $1.88 | $1.90 | $1.91 |
Dividend yield | 3.60% | 4.10% | 4.37% | 4.57% | 2.28% | 3.88% | 5.00% | 4.15% | 3.96% | 4.89% | 4.33% | 4.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Pacific ex Japan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $2.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $1.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $2.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.98 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.88 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.90 |
| 2013 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Pacific ex Japan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Pacific ex Japan ETF was 66.01%, occurring on Nov 20, 2008. Recovery took 1040 trading sessions.
The current iShares MSCI Pacific ex Japan ETF drawdown is 5.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.01% | Nov 1, 2007 | 267 | Nov 20, 2008 | 1040 | Jan 10, 2013 | 1307 |
| -39.3% | Jan 17, 2020 | 45 | Mar 23, 2020 | 183 | Dec 10, 2020 | 228 |
| -30.4% | Sep 4, 2014 | 345 | Jan 15, 2016 | 376 | Jul 14, 2017 | 721 |
| -26.31% | Jun 7, 2021 | 344 | Oct 14, 2022 | 484 | Sep 19, 2024 | 828 |
| -18.74% | May 23, 2002 | 97 | Oct 9, 2002 | 168 | Jun 11, 2003 | 265 |
Volatility
Volatility Chart
The current iShares MSCI Pacific ex Japan ETF volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.