iShares MSCI Pacific ex Japan ETF
About
iShares MSCI Pacific ex Japan ETF (US4642866655) is a US-listed equity ETF tracking the MSCI Pacific ex Japan Index (Net). With a expense ratio of 0.47%, its costs are on the higher end for an ETF, paying distributions. The fund holds 104 positions across 5 regions with 2.1B in assets, with heavy concentration — 64% in Australia, 44% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.2 |
| Liquidity (25%) | 8.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EPP
ISIN
Fund Size $2.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2001
Base Currency USD
Index MSCI Pacific ex Japan Index (Net)
Asset Class Equities
Category Japanese Equity
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.47% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +19.41% |
| 3 Years | +14.74% |
| 5 Years | +4.94% |
| 10 Years | +7.74% |
| YTD | +10.02% |
| Since Inception | +9.01% |
Holdings
This fund invests into 104 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 987.48% |
| 2 | Commonwealth Bank of Australia | CBA | 860.12% |
| 3 | DBS Group Holdings Ltd | D05 | 474.20% |
| 4 | AIA Group Ltd | 1299 | 446.73% |
| 5 | Westpac Banking Corp | WBC | 378.76% |
| 6 | National Australia Bank Ltd | NAB | 366.32% |
| 7 | ANZ Group Holdings Ltd | ANZ | 333.54% |
| 8 | Wesfarmers Ltd | WES | 307.56% |
| 9 | Macquarie Group Ltd | MQG | 287.78% |
| 10 | Oversea-Chinese Banking Corp Ltd | O39 | 281.13% |
| 11 | Hong Kong Exchanges & Clearing Ltd | 388 | 245.28% |
| 12 | Rio Tinto Ltd | RIO | 208.80% |
| 13 | Goodman Group | GMG | 198.38% |
| 14 | CSL Ltd | CSL | 178.86% |
| 15 | Woodside Energy Group Ltd | WDS | 174.34% |
| 16 | United Overseas Bank Ltd | U11 | 165.26% |
| 17 | Sea Ltd | SE | 155.15% |
| 18 | Transurban Group | TCL | 148.44% |
| 19 | Woolworths Group Ltd | WOW | 147.88% |
| 20 | QBE Insurance Group Ltd | QBE | 114.14% |
| 21 | Singapore Telecommunications Ltd | Z74 | 112.46% |
| 22 | CK Hutchison Holdings Ltd | 1 | 108.82% |
| 23 | BOC Hong Kong Holdings Ltd | 2388 | 104.16% |
| 24 | Fortescue Ltd | FMG | 100.85% |
| 25 | Coles Group Ltd | COL | 100.39% |
| 26 | Techtronic Industries Co Ltd | 669 | 98.43% |
| 27 | Aristocrat Leisure Ltd | ALL | 94.21% |
| 28 | Northern Star Resources Ltd | NST | 89.63% |
| 29 | Sun Hung Kai Properties Ltd | 16 | 84.50% |
| 30 | Brambles Ltd | BXB | 81.89% |
| 31 | Evolution Mining Ltd | EVN | 80.46% |
| 32 | Santos Ltd | STO | 74.89% |
| 33 | Singapore Exchange Ltd | S68 | 69.59% |
| 34 | CLP Holdings Ltd | 2 | 69.06% |
| 35 | Suncorp Group Ltd | SUN | 63.69% |
| 36 | Scentre Group | SCG | 63.49% |
| 37 | Telstra Group Ltd | TLS | 62.74% |
| 38 | Computershare Ltd | CPU | 60.37% |
| 39 | Singapore Technologies Engineering Ltd | S63 | 58.96% |
| 40 | South32 Ltd | S32 | 58.53% |
| 41 | Origin Energy Ltd | ORG | 58.50% |
| 42 | PLS Group Ltd | PLS | 58.35% |
| 43 | Fisher & Paykel Healthcare Corp Ltd | FPH | 58.25% |
| 44 | Insurance Australia Group Ltd | IAG | 56.28% |
| 45 | Keppel Ltd | BN4 | 55.44% |
| 46 | Link REIT | 823 | 54.62% |
| 47 | Lynas Rare Earths Ltd | LYC | 52.61% |
| 48 | CapitaLand Integrated Commercial Trust | CICT | 49.99% |
| 49 | Washington H Soul Pattinson & Co Ltd | SOL | 48.25% |
| 50 | Jardine Matheson Holdings Ltd | J36 | 47.74% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 4430.00% |
| Materials | 1637.00% |
| Industrials | 931.00% |
| Real Estate | 712.00% |
| Consumer Discretionary | 651.00% |
| Health Care | 367.00% |
| Utilities | 346.00% |
| Consumer Staples | 307.00% |
| Communication Services | 254.00% |
| Energy | 249.00% |
| Technology | 59.00% |
| Unknown | 57.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Australia | 6417.00% |
| Hong Kong SAR China | 1618.00% |
| Singapore | 1516.00% |
| United States | 218.00% |
| New Zealand | 176.00% |
| UNKNOWN | 55.00% |
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