EPP
iShares MSCI Pacific ex-Japan ETFEPP Fund Description
EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan.
EPP Factset Analytics Insight
EPP provides plain vanilla exposure as it captures the developed economies of Asia-Pacific outside Japan. The fund primarily holds companies from Australia, Hong Kong, New Zealand and Singapore while the Underlying Index covers approximately 85% of the free float-adjusted market capitalization in each country. EPP's overall sector and geographic exposures look market-like. South Korea is excluded by rule as the index classifies it as emerging, not developed. A representative sampling indexing strategy is utilized in order to manage the Fund.
EPP MSCI ESG Analytics Insight
iShares MSCI Pacific ex-Japan ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Pacific ex-Japan ETF ranks in the 97th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EPP MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EPP Summary Data
EPP Portfolio Data
EPP Index Data
EPP Portfolio Management
EPP Tax Exposures
EPP Fund Structure
EPP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EPP. EPP is rated a 5 out of 5.
EPP Tradability
EPP Sector/Industry Breakdown
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EPP Top 10 Holdings[View All]
EPP Countries
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EPP Regions
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EPP Economic Development
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EPP Performance Statistics
EPP MSCI ESG Ratings
EPP Benchmark Comparison Summary
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EPP Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.