EPP ETF — Holdings & Analysis
The iShares MSCI Pacific ex Japan ETF (EPP) offers exposure to developed Pacific region equities, excluding Japan, with an AUM of $2.07 billion.
EPP's expense ratio is 0.47%, providing investors access to a portfolio of 93 holdings, primarily concentrated in Australia, Hong Kong, and Singapore. The fund's significant allocation to Financial Services distinguishes it, making it a targeted option for investors seeking exposure to this sector within the Pacific ex-Japan region. Past performance does not guarantee future results.
iShares MSCI Pacific ex Japan ETF (EPP) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does EPP hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 44.8% |
| Basic Materials | 15.4% |
| Industrials | 8.9% |
| Real Estate | 7.8% |
| Consumer Cyclical | 6.5% |
| Healthcare | 4.2% |
| Utilities | 3.4% |
| Consumer Defensive | 2.9% |
| Communication Services | 2.7% |
| Energy | 2.3% |
| Technology | 1.2% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| Australia | 60.8% |
| Hong Kong | 17.8% |
| Singapore | 14.9% |
| New Zealand | 2.2% |
| United Kingdom | 1.8% |
| Bermuda | 0.9% |
| Other | 0.9% |
| China | 0.4% |
| Macao | 0.3% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
- iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
Risk Metrics
- Beta: 1.11
Questions & Answers
What is EPP and what does it track?
The iShares MSCI Pacific ex Japan ETF (EPP) is an exchange-traded fund that seeks to mirror the investment results of an index composed of equities from developed markets in the Pacific region, excluding Japan.
EPP provides investors with access to a portfolio of 93 stocks from countries like Australia, Hong Kong, and Singapore.
What is the expense ratio for EPP?
The iShares MSCI Pacific ex Japan ETF (EPP) has an expense ratio of 0.47%. This means that for every $10,000 invested in the fund, $47 is deducted annually to cover operating expenses.
While this expense ratio impacts overall returns, it is important to consider it in the context of the fund's investment strategy and potential benefits.
What are the top holdings in EPP?
As of 2026-03-15, the top holdings in the iShares MSCI Pacific ex Japan ETF (EPP) are concentrated in large-cap companies within the Pacific region. The largest holding is BHP Group Ltd, representing 8.99% of the portfolio.
Commonwealth Bank of Australia is the second-largest holding at 8.86%, followed by AIA Group Ltd at 4.97%.
Is EPP a good long-term investment?
Whether EPP is a suitable long-term investment depends on an investor's individual circumstances and investment objectives. EPP provides exposure to the Pacific ex-Japan equity market, which may offer diversification benefits.
The fund's performance will be influenced by the economic growth and market conditions in the region.
How does EPP compare to similar ETFs?
EPP distinguishes itself through its specific focus on developed Pacific markets excluding Japan. Other ETFs may offer broader emerging market exposure or include Japan. EPP's expense ratio of 0.47% is a key factor to consider when comparing it to competitors.
Some similar ETFs may have lower expense ratios, while others may have higher ones.
Does EPP pay dividends?
Yes, the iShares MSCI Pacific ex Japan ETF (EPP) distributes dividends to its shareholders. As of 2026-03-15, EPP has a dividend yield of 2.18%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.
Dividend payments can vary over time and are not guaranteed.