ISHARES MSCI PACIFIC EX JAPAN ETF
Symbol: EPP
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Pacific/Asia ex-Japan Stk
Inception Date: 25/10/2001
Latest Date: 02/04/2026
Current Price: $53.56
Expense Ratio: 0.47%
Assets Under Management
$2.1B
1.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.85%
Volatility
24.49%
Sharpe Ratio
-1.863
VaR 95%
-2.32%
CVaR 95%:
-2.71%
Max Drawdown:
-5.85%
Sortino Ratio:
-3.019
Calmar Ratio:
-7.18
Return
4.71%
Volatility
18.57%
Sharpe Ratio
0.913
VaR 95%
-2.05%
CVaR 95%:
-2.40%
Max Drawdown:
-8.79%
Sortino Ratio:
1.252
Calmar Ratio:
2.34
Return
5.09%
Volatility
15.84%
Sharpe Ratio
0.436
VaR 95%
-1.91%
CVaR 95%:
-2.24%
Max Drawdown:
-8.79%
Sortino Ratio:
0.607
Calmar Ratio:
1.20
Return
24.14%
Volatility
18.65%
Sharpe Ratio
1.105
VaR 95%
-1.60%
CVaR 95%:
-2.61%
Max Drawdown:
-11.26%
Sortino Ratio:
1.287
Calmar Ratio:
2.15
Return
34.91%
Volatility
17.16%
Sharpe Ratio
0.734
VaR 95%
-1.60%
CVaR 95%:
-2.34%
Max Drawdown:
-19.29%
Sortino Ratio:
0.961
Calmar Ratio:
0.84
Return
37.52%
Volatility
16.73%
Sharpe Ratio
0.456
VaR 95%
-1.61%
CVaR 95%:
-2.28%
Max Drawdown:
-19.29%
Sortino Ratio:
0.634
Calmar Ratio:
0.58
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.093%
Best Day
8.34%
09/04/2025
Worst Day
-8.2%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $52.87 | $53.87 | $52.81 | $53.56 | 417,800 |
| 01/04/2026 | $53.73 | $54.01 | $53.49 | $53.65 | 495,100 |
| 31/03/2026 | $52.32 | $53.19 | $52.18 | $53.14 | 664,900 |
| 30/03/2026 | $52.25 | $52.33 | $51.68 | $51.86 | 366,200 |
| 27/03/2026 | $51.88 | $52.29 | $51.79 | $51.94 | 378,500 |
| 26/03/2026 | $52.48 | $52.82 | $51.97 | $51.97 | 589,600 |
| 25/03/2026 | $53.15 | $53.31 | $52.79 | $53.04 | 438,300 |
| 24/03/2026 | $52.03 | $52.71 | $51.97 | $52.42 | 443,200 |
| 23/03/2026 | $53.10 | $53.74 | $52.71 | $53.10 | 856,500 |
| 20/03/2026 | $53.20 | $53.21 | $51.85 | $52.04 | 2,345,600 |