EPP - ETF AI Analysis
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iShares MSCI Pacific ex-Japan ETF (EPP)
EPP, the iShares MSCI Pacific ex-Japan ETF, has a solid overall rating largely because it is anchored by strong financial institutions like DBS Group and OCBC, which show robust profitability, strategic growth, and supportive valuations. Major Australian names such as BHP and CSL also add quality through solid earnings and dividends, though several bank holdings face issues like high leverage, cash flow concerns, and bearish or overbought technical signals that slightly weigh on the fund. The main risk factor is its heavy concentration in large Pacific-region financials, which can amplify the impact of sector-specific challenges on the ETF’s performance.
EPP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.21B
- Region
- Asia-Pacific
- Expense Ratio
- 0.47%
- Beta
- 0.75
- Issuer
- iShares
- Inception Date
- Oct 25, 2001
- Dividend Yield
- 3.40%
- Asset Class
- Equity
- Index Tracked
- MSCI Pacific ex JP
EPP Summary
The iShares MSCI Pacific ex-Japan ETF (EPP) is a fund that tracks the MSCI Pacific ex-Japan Index, giving you broad exposure to stocks in countries like Australia, Hong Kong, Singapore, and New Zealand while leaving out Japan. It holds many types of companies, with a big focus on banks and resource firms, including well-known names like BHP Group and Commonwealth Bank of Australia. Someone might invest in EPP to diversify beyond the U.S. and Europe and tap into the growth of Pacific-region economies. A key risk is that it’s heavily tilted toward financial and commodity-related stocks, so its value can rise and fall sharply with those sectors and regional markets.
How much will it cost me?
The iShares MSCI Pacific ex-Japan ETF (EPP) has an expense ratio of 0.48%, which means you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specific international index, which can involve more costs compared to passively managed U.S. market ETFs.
What would affect this ETF?
The iShares MSCI Pacific ex-Japan ETF (EPP) could benefit from economic growth in developed Asia-Pacific countries like Australia and Singapore, particularly if sectors like financials and materials, which make up a large portion of the fund, perform well. However, potential risks include global economic slowdowns, regulatory changes in key markets, or declining commodity prices, which could negatively impact top holdings such as BHP Group and Commonwealth Bank of Australia. Additionally, fluctuations in interest rates could affect financial stocks, which are heavily weighted in this ETF.
EPP Top 10 Holdings
EPP is leaning heavily on big Australasian banks, with Singapore’s OCBC and DBS rising and helping to power the fund, while Australia’s Commonwealth Bank and Westpac are losing steam and acting as a drag. Materials giant BHP has been mixed—strong earlier in the year but lately lagging—so it’s no longer the clear engine of returns. Health care name CSL has quietly turned into a bright spot with steadier gains. Overall, this is a financials-heavy, developed Asia-Pacific play focused on Australia, Singapore, and Hong Kong rather than global tech leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:BHP | BHP Group Ltd | 9.58% | $212.27M | AUD 307.35B | 38.67% | 68Neutral |
 AU:CBA | Commonwealth Bank of Australia | 8.18% | $181.15M | AUD 259.78B | -7.68% | 64Neutral |
 DBSDF | DBS Group Holdings | ― | ― | ― | ― | 78Outperform |
 HK:1299 | AIA Group | 4.34% | $96.22M | HKD 758.41B | 3.82% | 72Outperform |
 AU:NAB | National Australia Bank Limited | 3.89% | $86.27M | AUD 124.04B | -7.85% | 64Neutral |
 AU:WBC | Westpac Banking | 3.80% | $84.24M | AUD 120.96B | -8.57% | 69Neutral |
 AU:ANZ | ANZ Group Holdings | 3.72% | $82.40M | AUD 118.37B | 7.32% | 70Outperform |
 SG:O39 | OCBC | 3.34% | $74.10M | SGD 129.97B | 72.86% | 71Outperform |
 CMXHF | CSL | ― | ― | ― | ― | 75Outperform |
 AU:MQG | Macquarie Group Limited | 2.86% | $63.34M | AUD 91.75B | 9.94% | 56Neutral |
EPP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPP, the sentiment is Neutral. The current price of 54.95 is below the 20-day moving average (MA) of 55.03, below the 50-day MA of 56.34, and above the 200-day MA of 54.52, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 74.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EPP.
EPP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EPP | $54.95 | $60.00(9.19% Upside) | $2.21B | 0.47% | 66Neutral |
 DXJ | $59.86 | $73.29(22.44% Upside) | $7.21B | 0.48% | 70Outperform |
 BBAX | $61.64 | $66.97(8.64% Upside) | $6.64B | 0.19% | 66Neutral |
 INDA | $47.40 | $56.95(20.15% Upside) | $5.87B | 0.61% | 66Neutral |
 MCHI | $50.87 | $70.42(38.42% Upside) | $5.75B | 0.59% | 58Neutral |
 FLJP | $40.44 | $51.24(26.69% Upside) | $4.21B | 0.09% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EPP | iShares MSCI Pacific ex-Japan ETF | 54.95 | 5.28 | 10.63% | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 59.86 | 16.00 | 36.48% | |
| BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 61.64 | 7.41 | 13.66% | |
| INDA | iShares MSCI India ETF | 47.40 | -7.08 | -13.00% | |
| MCHI | iShares MSCI China ETF | 50.87 | -11.39 | -18.29% | |
| FLJP | Franklin FTSE Japan ETF | 40.44 | 6.74 | 20.00% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.