EPP ETF Analysis: Pacific ex Japan | NYSE

Pacific/Asia ex-Japan Stk | NYSE, USA | Market Cap: 2.165m USD | 12M Return: 15.5% | Charts, Fundamentals & Technical Analysis

Australia Stocks, Hong Kong Stocks, New Zealand Stocks, Singapore Stocks
Total Rating 47
Safety 54
Buy Signal -0.14
Pacific/Asia ex-Japan Stk
Category Rotation: -9.2
TER: 0.48%
AUM: 2.16B
Avg Turnover: 12.5M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.70%
VaR vs Median0.28%
Reward TTM
Sharpe Ratio0.72
Rel. Str. IBD46.3
Rel. Str. Peer Group10
Character TTM
Beta0.747
Beta Downside0.731
Hurst Exponent0.498
Drawdowns 3y
Max DD19.29%
CAGR/Max DD0.65
CAGR/Mean DD3.26

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.1% 14
Feb +0.8% 14
Mar -0.4% 0
Apr +0.5% 25
May -0.3% 11
Jun +0.0% 0
Jul +1.0% 20
Aug -0.9% 20
Sep -2.1% 37
Oct -1.6% 10
Nov +1.7% 21
Dec +0.9% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EPP Pacific ex Japan

The iShares MSCI Pacific ex Japan ETF (EPP) is a passively managed exchange-traded fund that tracks the MSCI Pacific ex Japan Index, investing at least 80% of its assets in the component securities of the underlying index or in instruments with substantially identical economic characteristics. The index comprises large- and mid-capitalization stocks from four Pacific region markets: Australia, Hong Kong, New Zealand, and Singapore. The fund is structured as non-diversified, meaning it may concentrate holdings in fewer issuers compared to diversified funds, which can increase exposure to country- or sector-specific risks within the Pacific ex-Japan region. Launched in 2001 and listed on the NYSE, EPP provides U.S. investors with targeted equity exposure to developed Asia-Pacific economies excluding Japan.

Headlines to Watch Out For
  • China demand weakness pressures Australian commodity exporters
  • Hong Kong regulatory uncertainty weighs on listed financial holdings
  • Singapore banks expand net interest margins on elevated rates
What is the price of EPP shares?

As of July 28, 2026, the stock is trading at USD 55.75 with a total of 227,632 shares traded. Over the past week, the price has changed by +1.66%, over one month by +4.68%, over three months by +3.04% and over the past year by +15.48%.

Current recommended Stop Loss: 54.90 (which is 1.5% or 1.4 ATR below the current price).

Is EPP a buy, sell or hold?

Pacific ex Japan has no consensus analysts rating.