EPP ETF Analysis: Pacific ex Japan | NYSE

Pacific/Asia ex-Japan Stk | NYSE, USA | Market Cap: 2.268m USD | 12M Return: 13.1% | US4642866655 | Charts, Fundamentals & Technical Analysis

Australia Stocks, Hong Kong Stocks, New Zealand Stocks, Singapore Stocks
Total Rating 48
Safety 65
Buy Signal -0.27
Pacific/Asia ex-Japan Stk
Category Rotation: +2.5
TER: 0.48%
AUM: 2.27B
Avg Turnover: 10.1M
Risk 3d forecast
Volatility16.8%
VaR 5th Pctl3.03%
VaR vs Median0.09%
Reward TTM
Sharpe Ratio0.59
Rel. Str. IBD52.6
Rel. Str. Peer Group12.5
Character TTM
Beta0.680
Beta Downside0.694
Hurst Exponent0.444
Drawdowns 3y
Max DD19.29%
CAGR/Max DD0.83
CAGR/Mean DD5.31

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.6% 8
Feb +0.9% 18
Mar +0.1% 7
Apr +0.8% 29
May -0.4% 15
Jun +1.0% 5
Jul +1.4% 31
Aug -0.9% 16
Sep -1.7% 28
Oct -1.7% 16
Nov +1.0% 14
Dec +0.8% 14

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 September 27, 2026, the stock is trading at USD 55.31 with a total of 256,109 shares traded. Over the past week, the price has changed by -0.68%, over one month by -5.53%, over three months by +4.22% and over the past year by +13.12%.

Current recommended Stop Loss: 54.20 (which is 2% or 1.7 ATR below the current price).

Is EPP a buy, sell or hold?

Pacific ex Japan has no consensus analysts rating.