EPP: iShares MSCI Pacific ex Japan ETF
Performance
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Summary
EPP at a glance
EPP returned +13.96% over the past year and +6.18% a year over five years. Its worst drop in that year was -8.79%, smaller than 67% of ETFs on Redstone, and its Sharpe ratio of 0.68 beats 63% of ETFs on Redstone. It yields 3.32%.
Current Drawdown
-3.72%
Rolling Volatility
14.04%
Dividends
EPP dividends
Yield
3.32%
Paid, past year
$1.87
Pays
Twice a year
Growth a year
+0.6%
Per share, by year
Yearly return over 5 years
EPP paid $1.87 a share over the past year, twice a year. Its yearly rate rose from $1.87 in 2022 to $1.90 in 2025, 0.6% a year. With dividends reinvested it returned +6.18% a year over five years, against +1.89% on price alone.
›All 11 payments since Dec 13, 2021
- Jun 15, 2026$0.8241
- Dec 16, 2025$1.05
- Jun 16, 2025$0.8588
- Dec 17, 2024$0.9675
- Jun 11, 2024$0.7013
- Dec 20, 2023$0.966
- Jun 7, 2023$0.8146
- Dec 13, 2022$0.7088
- Jun 9, 2022$1.16
- Dec 30, 2021$0.2947
- Dec 13, 2021$1.27
Metrics
Risk Indicators
Profile
About EPP
The iShares MSCI Pacific ex Japan ETF 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 Australia, Hong Kong, New Zealand and Singapore and covers approximately 85% of the free float-adjusted market capitalization in each country.
From its prospectus, filed Dec 30, 2025- Category
- International Developed
- Expense ratio
- 0.47%
- Fund size
- $2.3B
- Inception
- Oct 2001
Comparisons