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: 15/10/2026
Current price: $55.08
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
-1.52%
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
-0.67%
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
-1.39%
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
11.61%
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
25.16%
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
54.67%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
3.179%
Worst day
-3.399%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.86 | $55.11 | $54.71 | $55.08 | 200,800 |
| 14/10/2026 | $54.61 | $54.71 | $54.40 | $54.58 | 157,200 |
| 13/10/2026 | $55.34 | $55.39 | $55.01 | $55.15 | 376,400 |
| 12/10/2026 | $54.86 | $54.92 | $54.81 | $54.89 | 156,900 |
| 09/10/2026 | $54.52 | $54.84 | $54.52 | $54.83 | 232,400 |
| 08/10/2026 | $54.06 | $54.27 | $53.91 | $54.27 | 161,400 |
| 07/10/2026 | $54.53 | $54.54 | $54.33 | $54.47 | 172,900 |
| 06/10/2026 | $55.15 | $55.26 | $55.01 | $55.08 | 431,900 |
| 05/10/2026 | $54.67 | $55.09 | $54.65 | $55.00 | 228,000 |
| 02/10/2026 | $54.76 | $54.91 | $54.49 | $54.71 | 243,100 |