EPP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.47% | Return% 1Y | 11.41% | Total Holdings | 99 | Perf Week | 0.6% | Volume | 161,592 |
| Asset Type | Equities (Stocks) | AUM | $2.22B | Return% 3Y | 16.23% | NAV | $55.27 | Perf Month | -0.05% | Avg Volume | 0.24M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.87 (3.38%) | Return% 5Y | 5.93% | 52W High | -5.59% | Perf Quarter | -2.06% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.64% 11.81% | Return% 10Y | 7.01% | 52W Low | 12.98% | Perf Half Y | 0.64% | Prev Close | $55.11 |
| IPO | 2001/10/26 | Flows% 1M | 0% | Return% SI | 8.87% | RSI (14) | 49.39 | Perf YTD | 9.53% | Price | $55.28 |
| Beta | 0.79 | Flows% 3M | 2.39% | Flows% YTD | 11.59% | Flows% 1Y | 15.99% | Perf Year | 7.05% | Volatility(W/M) | 0.7% 0.67% |
| SMA20 | 0.58% | SMA50 | -1.52% | SMA200 | 0.37% | ATR | 0.52 | ||||
iShares MSCI Pacific ex Japan ETF seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
The top 10 make up 47% of the fund
BHP BHP GROUP LIMITED 10.07% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 39% and took 262 days to recover.
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Dividends are paid consistently
Pays 3.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.0% of assets came in.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does EPP have?
EPP holds a total of 99 securities, with an AUM of approximately $2.2B.
Does EPP pay dividends (distributions)?
EPP's distribution yield is approximately 3.38%.
What is the 52-week high and low for EPP?
EPP has recorded a 52-week high of $58.56 and a low of $48.93.
