type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.82400000 |
| Dividends | 12/16/2025 | 12/19/2025 | 1.04600000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.85900000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.96700000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.70131000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.96600000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.81455000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.70879000 |
| Dividends | 06/10/2022 | 06/15/2022 | 1.15971000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.29470000 |
| Dividends | 12/14/2021 | 12/17/2021 | 1.26929000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.62134000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.54661000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.54328000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.95647000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.84244000 |
| Dividends | 12/19/2018 | 12/24/2018 | 1.16680000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.86755000 |
| Dividends | 12/20/2017 | 12/26/2017 | 1.22838000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.75616000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.90607000 |
| Dividends | 06/24/2016 | 06/28/2016 | 0.66133000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.92728000 |
| Dividends | 06/29/2015 | 07/01/2015 | 0.95224000 |
| Dividends | 12/19/2014 | 12/24/2014 | 1.13177000 |
| Dividends | 06/27/2014 | 07/02/2014 | 0.77114000 |
| Dividends | 12/31/2013 | 01/03/2014 | 0.08243000 |
| Dividends | 12/20/2013 | 12/30/2013 | 0.88170000 |
| Dividends | 07/01/2013 | 07/05/2013 | 0.94020000 |
| Dividends | 12/20/2012 | 12/27/2012 | 1.10400000 |
| Dividends | 06/25/2012 | 06/28/2012 | 0.87490000 |
| Dividends | 12/22/2011 | 12/29/2011 | 0.97180000 |
| Dividends | 06/24/2011 | 06/28/2011 | 0.74210000 |
| Dividends | 12/23/2010 | 12/30/2010 | 0.98440000 |
| Dividends | 06/25/2010 | 06/29/2010 | 0.56400000 |
| Dividends | 12/24/2009 | 12/31/2009 | 0.80020000 |
| Dividends | 06/25/2009 | 06/29/2009 | 0.62560000 |
| Dividends | 06/27/2008 | 06/30/2008 | 0.14270000 |
| Dividends | 12/24/2007 | 01/02/2008 | 2.42900000 |
| Dividends | 12/22/2006 | 12/29/2006 | 1.72940000 |
| Dividends | 12/28/2005 | 12/30/2005 | 1.23060000 |
| Dividends | 12/28/2004 | 12/30/2004 | 1.00240000 |
| Dividends | 12/24/2003 | 01/02/2004 | 0.16767000 |
| Dividends | 12/26/2002 | 01/02/2003 | 0.29350000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| BHP | Stock | Basic Materials | US$ 316.41 B | 10,43% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 8,18% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 5,34% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 4,31% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 3,69% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 119.39 B | 3,60% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 3,46% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 3,45% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 95.96 B | 2,78% |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 2,68% | |
| CSL | Stock | Healthcare | US$ 13.70 B | 2,53% | |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 2,51% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 2,02% | |
| WDS | Stock | Energy | US$ 60.51 B | 1,90% | |
| SE | Stock | Consumer Cyclical | US$ 69.09 B | 1,80% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 1,68% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 56.61 B | 1,68% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 48.40 B | 1,47% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 1,33% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 1,11% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 1,08% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 1,04% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 1,03% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 1,03% |
| ALL | Stock | Consumer Cyclical | US$ 65.63 B | 1,02% | |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,98% |
|
Coles Group Ltd
|
COL | Stock | Services | US$ 31.81 B | 0,98% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,93% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,86% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,83% |
Santos Ltd
|
STO | Stock | Energy | US$ 26.89 B | 0,83% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,80% |
SOUTH32 Ltd
|
S32 | Stock | Basic Materials | US$ 23.26 B | 0,72% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 195.17 B | 0,72% |
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH | - | Healthcare | - | 0,66% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,65% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,63% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 19.55 B | 0,62% |
| SUN | Stock | Financial | US$ 20.53 B | 0,61% | |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 0,58% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.62 B | 0,57% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 101.04 B | 0,57% |
| TLS | Stock | Communication Services | US$ 52.58 B | 0,55% | |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,55% |
| IAG | Stock | Financial | US$ 18.88 B | 0,54% | |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,53% |
| SOL | Stock | Financial | US$ 126.28 B | 0,47% | |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 0,45% |
Power Assets
|
0006 | Stock | Utilities | US$ 128.51 B | 0,45% |
| APA | Stock | Utilities | US$ 15.48 B | 0,44% | |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 165.68 B | 0,44% |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 18.69 B | 0,43% |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 132.49 B | 0,43% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 3.24 B | 0,43% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.15 B | 0,43% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 12.83 B | 0,43% |
Xero Ltd
|
XRO | Stock | Technology | US$ 14.02 B | 0,41% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,37% |
Galaxy Entertainment Group Ltd
|
0027 | Stock | Consumer Cyclical | US$ 148.46 B | 0,36% |
| GRAB | Stock | Technology | US$ 14.44 B | 0,35% | |
| ASX | Stock | Financial | US$ 97.46 B | 0,35% | |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.32 B | 0,34% |
|
Stockland
|
SGP | Stock | Real Estate | US$ 878.34 M | 0,34% |
| TLC | Stock | Consumer Cyclical | US$ 11.11 B | 0,34% | |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 0,33% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.22 B | 0,33% |
|
Infratil Limited
|
IFT | - | Industrials | - | 0,33% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 93.21 B | 0,32% |
| CAR | Stock | Communication Services | US$ 10.89 B | 0,31% | |
| PME | Stock | Healthcare | US$ 18.17 B | 0,31% | |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.79 B | 0,30% |
Sonic Healthcare Ltd
|
SHL | Stock | Healthcare | US$ 44.56 B | 0,29% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 199.85 B | 0,27% |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 8.95 B | 0,27% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 95.70 B | 0,26% |
| FUTU | Stock | Financial | US$ 17.07 B | 0,26% | |
REA Group Ltd
|
REA | Stock | Communication Services | US$ 21.88 B | 0,26% |
| SGH | Stock | Industrials | US$ 1.11 B | 0,24% | |
Wisetech Global Ltd
|
WTC | Stock | Technology | US$ 12.68 B | 0,24% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 93.39 B | 0,23% |
Sino Land
|
0083 | Stock | Real Estate | US$ 101.04 B | 0,22% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 163.90 B | 0,22% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 14.21 B | 0,21% |
|
CAPITALAND INVESTMENT LIMITED
|
9CI | Stock | Real Estate | US$ 13.28 B | 0,21% |
|
Contact Energy Limited
|
CEN | - | Utilities | - | 0,21% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 23.85 B | 0,20% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 385.65 B | 0,20% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 129.36 B | 0,19% |
Sands China Ltd
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,18% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.22 B | 0,18% |
SEMBCORP INDUSTRIES LTD
|
U96 | Stock | Utilities | US$ 10.72 B | 0,18% |
Average Investor10 user rating
4.0
(1 people)
iShares MSCI Pacific ex Japan ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.23 billion.
Over the past 12 months, iShares MSCI Pacific ex Japan ETF recorded a return of 11.93%, with its price trading between $48.96 and $58.55 during the same period.
The ETF is traded under the ticker EPP.
The current price of EPP is $55.63. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EPP is currently trading at $55.63, with a market capitalization of approximately $2.23 billion. Over the past year, the ETF has delivered a 11.93% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EPP through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EPP, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EPP has returned -3.12%, and 11.93% over the past year.
If you were to purchase 100 shares of EPP at the current price of $55.63, your total investment would be $5,563.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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