ISHARES MSCI PACIFIC EX JAPAN ETF
Symbol: EPP
Exchange: NYSE
Sector: Financial_Services
Category: Pacific/Asia ex-Japan Stk
Inception date: 25/10/2001
Latest date: 16/07/2026
Current price: $55.02
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.07%
Ann. -42.00% (Sharpe / Sortino numerator)
Volatility
24.49%
Sharpe ratio
-1.863
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.48%
Ann. 20.58% (Sharpe / Sortino numerator)
Volatility
18.57%
Sharpe ratio
0.913
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.82%
Ann. 10.53% (Sharpe / Sortino numerator)
Volatility
15.84%
Sharpe ratio
0.436
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.09%
Ann. 24.24% (Sharpe / Sortino numerator)
Volatility
18.65%
Sharpe ratio
1.105
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.01%
Ann. 16.22% (Sharpe / Sortino numerator)
Volatility
17.16%
Sharpe ratio
0.734
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.20%
Ann. 11.25% (Sharpe / Sortino numerator)
Volatility
16.73%
Sharpe ratio
0.456
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.061%
Best day
3.179%
Worst day
-3.399%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $55.08 | $55.26 | $54.95 | $55.02 | 124,400 |
| 15/07/2026 | $55.23 | $55.57 | $55.17 | $55.45 | 179,200 |
| 14/07/2026 | $54.98 | $55.29 | $54.89 | $54.92 | 209,400 |
| 13/07/2026 | $54.62 | $54.71 | $54.22 | $54.29 | 160,900 |
| 10/07/2026 | $54.53 | $54.71 | $54.33 | $54.60 | 185,200 |
| 09/07/2026 | $54.03 | $54.17 | $53.88 | $54.06 | 1,113,700 |
| 08/07/2026 | $53.53 | $53.83 | $53.27 | $53.76 | 282,100 |
| 07/07/2026 | $54.11 | $54.15 | $53.59 | $53.68 | 141,000 |
| 06/07/2026 | $53.75 | $53.96 | $53.67 | $53.88 | 277,300 |
| 02/07/2026 | $53.54 | $53.89 | $53.10 | $53.39 | 424,600 |