iShares MSCI Pacific ex Japan ETF (EPP)

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#4

Best Fit Pacific Region Funds ETFs

U.S. News evaluated 30 Pacific Region Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. The fund seeks to track the investment results of the MSCI Pacific ex Japan Index, which consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and materials companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in DRs representing securities in its underlying index.

Fund Snapshot Updated 04.16.2014

Previous Close $49.32 Expense Ratio 0.50%
YTD Return 6.01% Avg. 30-Day Volume 715,208
1-Year Return 5.1% Market Cap Loading...
Bid $49.54 Shares Outstanding 59,400,000
Ask $49.55 Dividends $1.91
Top 10 Holdings
Cmnwlth Bk Of Aust (E:CBA) 7.11%
Bhp Billiton Ltd (E:BHP) 6.90%
Westpac Bkg Corp (E:WBC) 6.17%
Aust & Nz Bank Grp (E:ANZ) 4.61%
Natl Australia Bk (E:NAB) 4.31%
Aia Group Ltd (E:1299) 3.70%
Wesfarmers Ltd (E:WES) 2.82%
Woolworths Ltd (E:WOW) 2.63%
Csl (E:CSL) 1.87%
Hutchison Wham (E:13) 1.78%
% of Total Holdings 41.90%

Sector Breakdown

Geographic Breakdown

Best Fit Pacific Region Funds

See full rankings for Pacific Region Funds