iShares MSCI Pacific ex Japan ETF (EPP)

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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.

iShares MSCI Pacific ex Japan ETF (EPP) has returned 5.29% so far this year and 25.20% over the past 12 months. Over the last ten years, EPP has returned 7.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 26, 2001, EPP's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +16.1%, while the worst month was Oct 2008 at -26.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EPP closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +16.6%, while the worst single day was Mar 16, 2020 at -13.3%.

iShares MSCI Pacific ex Japan ETF has an annualized alpha of 2.35%, beta of 0.97, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since October 29, 2001.

• This ETF captured 104.67% of S&P 500 Index gains but only 98.60% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 2.35% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.97 and R² of 0.64, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

EPP has an expense ratio of 0.48%, placing it in the medium range.

EPP ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for iShares MSCI Pacific ex Japan ETF (EPP) and compare them to a chosen benchmark (S&P 500 Index).

iShares MSCI Pacific ex Japan ETF provided a 3.58% dividend yield over the last twelve months, with an annual payout of $1.90 per share.

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.

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.

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 6.54%.

The chart below shows the rolling one-month volatility.