Data as of: Sep 29, 2022

EPP: iShares MSCI Pacific ex-Japan

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.09
  • $2.72
  • 7.15 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.2 %
  • 21.1 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +3.06 % -13.16 % -8.53 % -18.14 %
2021 +4.93 % +4.15 % -5.65 % +1.15 % +4.29 %
2020 -26.76 % +18.86 % +2.06 % +19.34 % +6.03 %
2019 +12.78 % +4.82 % -5.29 % +5.65 % +18.27 %
2018 -2.80 % +0.91 % -1.28 % -7.84 % -10.77 %
2017 +12.94 % +1.24 % +3.96 % +6.09 % +26.10 %
2016 +2.16 % +1.65 % +7.86 % -4.27 % +7.22 %
2015 +3.21 % -2.29 % -15.53 % +7.31 % -8.58 %
2014 +2.91 % +4.02 % -6.46 % -2.08 % -1.94 %
2013 +5.43 % -11.55 % +10.74 % +0.17 % +3.43 %
2012 +11.79 % -4.26 % +9.42 % +8.22 % +26.74 %
2011 +2.83 % +0.15 % -22.77 % +8.51 % -13.69 %
2010 +3.84 % -15.58 % +23.95 % +8.32 % +17.70 %
2009 -6.53 % +31.25 % +27.98 % +4.13 % +63.49 %
2008 -12.12 % +0.69 % -20.86 % -25.12 % -47.57 %
2007 +7.26 % +9.04 % +13.52 % -2.69 % +29.20 %
2006 +6.35 % +2.26 % +3.38 % +17.68 % +32.31 %
2005 -0.10 % +4.50 % +9.57 % -0.74 % +13.53 %
2004 +6.87 % -5.50 % +9.30 % +16.55 % +28.66 %
2003 +1.80 % +14.22 % +11.24 % +13.18 % +46.39 %
2002 +5.37 % -0.93 % -12.45 % +3.90 % -5.03 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $1.16 $0.00 $1.16
2021 $0.00 $0.62 $0.00 $1.56 $2.19
2020 $0.00 $0.54 $0.00 $0.55 $1.09
2019 $0.00 $0.84 $0.00 $0.96 $1.80
2018 $0.00 $0.87 $0.00 $1.17 $2.03
2017 $0.00 $0.76 $0.00 $1.23 $1.98
2016 $0.00 $0.66 $0.00 $0.91 $1.57
2015 $0.00 $0.95 $0.00 $0.93 $1.88
2014 $0.00 $0.77 $0.00 $1.13 $1.90
2013 $0.00 $0.94 $0.00 $0.97 $1.91
2012 $0.00 $0.88 $0.00 $1.11 $1.98
2011 $0.00 $0.74 $0.00 $0.97 $1.72
2010 $0.00 $0.57 $0.00 $0.99 $1.55
2009 $0.00 $0.63 $0.00 $0.80 $1.43
2008 $0.00 $0.14 $0.00 $0.49 $0.63
2007 $0.00 $0.00 $0.00 $2.43 $2.43
2006 $0.00 $0.00 $0.00 $1.73 $1.73
2005 $0.00 $0.00 $0.00 $1.23 $1.23
2004 $0.00 $0.00 $0.00 $1.00 $1.00
2003 $0.00 $0.00 $0.00 $0.50 $0.50
2002 $0.00 $0.00 $0.00 $0.29 $0.29

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

EPP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns