iShares MSCI Pacific ex Japan ETF (EPP) is a Asia-Pacific regional ETF. As of October 9, 2026, ETF Copilot scores EPP 3.1 out of 10 — highest on Risk (6.1), lowest on Growth (0.8). It trades at 18.1 times earnings, against its own median of 16.0. Its ten largest holdings are 48% of the fund.
What stands out in EPP's data
Developed Pacific equities excluding Japan, weighted by market size.
Trades at a slightly richer price than the typical Asia-Pacific fund — you pay a small premium for this region's mix.
Its trailing EBITDA multiple of 10.0x sits above the peer median of 9.9x. The fund's EBITDA margin of 36.7% is above average, and its 5-year max peak-to-trough decline of -24.2% shows a calmer ride.
Adds developed-market breadth to a portfolio anchored in the Americas or Europe.
How is EPP rated? ETF Copilot scores iShares MSCI Pacific ex Japan ETF (EPP) 3.1 out of 10
As of October 9, 2026, ETF Copilot scores iShares MSCI Pacific ex Japan ETF (EPP) 3.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.1 / 10
- Growth: 0.8 / 10
- Value: 3.7 / 10
- Risk: 6.1 / 10
- Quality: 4.3 / 10
- Return: 2.3 / 10
Is EPP expensive right now? It trades at 18.1 times earnings, against its own median of 16.0
As of October 9, 2026, EPP is more expensive than 71% of its own last 9 years.
Trailing 12 months, built from EPP's holdings. How we calculate this →
What's inside EPP?
What's inside EPP: Size (Large 70%, Mid 30%, Small 0%); Geography (International 100%, US 0%); Tech 0.8%.
What are EPP's top holdings? The ten largest are 48% of the fund
BHP, Commonwealth Bank of Australia, DBS, AIA, National Australia Bank, Westpac Banking, Australia & NEW Zealand Banking, Oversea-Chinese Banking, Macquarie and CSL are EPP's largest holdings, in that order.
Less concentrated than 68% of Asia Pacific ETFs.
Half of EPP's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 29 equally weighted holdings.
What is EPP's expense ratio? 0.47% a year
As of October 9, 2026, EPP charges 0.47% a year, yields 3.39% and holds $2.2B in assets across 93 positions.
| Measure | EPP |
|---|---|
| Expense ratio | 0.47% |
| Dividend yield | 3.39% |
| Assets under management | $2.2B |
| Holdings | 93 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Pacific ex Japan ETF (EPP) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/epp
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