Passive

iShares MSCI Pacific ex Japan ETF

The iShares MSCI Pacific ex Japan ETF (the “Fund”) seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.

$41.68

+4.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Pacific ex Japan ETF EPP
Fund Size
$1.92 Billion
Dividend
4.2%
Fees
0.47%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.3%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $70.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.6 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5315
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 11.36
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 40
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.26
Enterprise Value to Revenue Enterprise value divided by revenue 1.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.546
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.82%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 17.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.23%

Industries

Finance 3.3%
Materials 1.6%
Healthcare 0.8%
Other 0.8%
Real Estate 0.8%
Consumer Staples 0.8%
Technology 0.8%
Energy 0.8%
N/A 90.2%

Market cap

Micro Cap 22%
Small Cap 0%
Mid Cap 2%
Large Cap 77%
Mega Cap 0%

123 Investments

P/E-Ratio
Total Investment
Weight
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.2
Total Investment
$155 Million
Weight
8.1%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$136 Million
Weight
7.1%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$99.1 Million
Weight
5.2%
CSL Ltd logo

CSLLY - Professional, Scientific, and Technical Services

CSL Ltd

P/E-Ratio
0.0
Total Investment
$96.2 Million
Weight
5.0%
National Australia Bank Ltd logo

National Australia Bank Ltd

P/E-Ratio
n/a
Total Investment
$74.5 Million
Weight
3.9%
Westpac Banking Corp logo

WBK - Finance and Insurance

Westpac Banking Corp

P/E-Ratio
6.6
Total Investment
$64.5 Million
Weight
3.4%
ANZ Group Holdings Ltd logo

ANZ Group Holdings Ltd

P/E-Ratio
n/a
Total Investment
$59.7 Million
Weight
3.1%
Wesfarmers Ltd logo

Wesfarmers Ltd

P/E-Ratio
n/a
Total Investment
$52.7 Million
Weight
2.8%
Macquarie Group Ltd logo

Macquarie Group Ltd

P/E-Ratio
n/a
Total Investment
$50 Million
Weight
2.6%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
0.0
Total Investment
$48.1 Million
Weight
2.5%
Woodside Energy Group Ltd logo

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd

P/E-Ratio
0.0
Total Investment
$40.1 Million
Weight
2.1%
Hong Kong Exchanges & Clearing Ltd logo

Hong Kong Exchanges & Clearing Ltd

P/E-Ratio
n/a
Total Investment
$38 Million
Weight
2.0%
Goodman Group logo

Goodman Group

P/E-Ratio
n/a
Total Investment
$35.6 Million
Weight
1.9%
Oversea-Chinese Banking Corp Ltd logo

Oversea-Chinese Banking Corp Ltd

P/E-Ratio
n/a
Total Investment
$35 Million
Weight
1.8%
Rio Tinto Ltd logo

Rio Tinto Ltd

P/E-Ratio
n/a
Total Investment
$32 Million
Weight
1.7%
Fortescue Ltd logo

Fortescue Ltd

P/E-Ratio
n/a
Total Investment
$30.6 Million
Weight
1.6%
Transurban Group logo

Transurban Group

P/E-Ratio
n/a
Total Investment
$29.1 Million
Weight
1.5%
United Overseas Bank Ltd logo

United Overseas Bank Ltd

P/E-Ratio
n/a
Total Investment
$28.2 Million
Weight
1.5%
Woolworths Group Ltd logo

Woolworths Group Ltd

P/E-Ratio
n/a
Total Investment
$27.7 Million
Weight
1.4%
Aristocrat Leisure Ltd logo

Aristocrat Leisure Ltd

P/E-Ratio
n/a
Total Investment
$19 Million
Weight
1.0%
Sea Ltd logo

SE - Information

Sea Ltd

P/E-Ratio
32.1
Total Investment
$19 Million
Weight
1.0%
James Hardie Industries PLC logo

JHX - Mining, Quarrying, and Oil and Gas Extraction

James Hardie Industries PLC

P/E-Ratio
0.0
Total Investment
$18.7 Million
Weight
1.0%
QBE Insurance Group Ltd logo

QBE Insurance Group Ltd

P/E-Ratio
n/a
Total Investment
$18 Million
Weight
0.9%
Cochlear Ltd logo

Cochlear Ltd

P/E-Ratio
n/a
Total Investment
$16 Million
Weight
0.8%
Santos Ltd logo

Santos Ltd

P/E-Ratio
n/a
Total Investment
$16 Million
Weight
0.8%