Pacific/Asia ex-Japan Stk · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$2.15B
Expense ratio
0.47%
Yield
3.43%
YTD return
+9.99%
Last price
$55.84
International · Coverage 50% · low
Today
48.7
Outlook
52.0
Block A (composite-derived)
55.7
Block C (market behavior)
46.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.7
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
62.9
Dividend
46.5
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Pacific ex Japan ETF (EPP) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2001. Assets under management: 2,149,036,288.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 0%, diversified, led by CBA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares MSCI Pacific ex Japan ETF is an exchange-traded fund that seeks to track the investment results of an index composed of Pacific region stocks, excluding Japan. This ETF aims to provide broad exposure to leading economies in the Asia-Pacific area, including Australia, Hong Kong, New Zealand, and Singapore. Its primary function is to offer investors a diversified portfolio of companies across various sectors such as finance, materials, telecoms, and industrials in these markets. Notable for its focus outside the Japanese market, the iShares MSCI Pacific ex Japan ETF helps investors tap into the growth potential of dynamic economic regions while diversifying their investments internationally. By excluding Japan, it offers a unique investment strategy for those specifically looking to enhance the Asia-Pacific segment of their portfolios without over-concentration in Japan's significant market. This ETF plays a significant role in global investment strategies, allowing both institutional and individual investors to gain exposure to a variety of thriving industries within some of the world’s major and emerging markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,149,036,288. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EPP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.