TOP 3 Markets:

1. Australia: approx. 55%
2. Hong Kong: approx. 20%
3. Singapore: approx. 15%

Sector Distribution:

• Financial sector: approx. 40%
• Commodities: approx. 15%
• Real estate: approx. 10%

The iShares MSCI Pacific ex Japan ETF mainly invests in stocks from the Pacific region, excluding Japan. Australia is the largest market, attributed to the strong presence of financial and commodity companies. Hong Kong and Singapore follow, with both markets being significant financial centers that are also well represented in the ETF.

The sector distribution shows a strong concentration in the financial sector, which is typical for the markets in this region. Commodities and real estate are also significant sectors that contribute to the diversification of the portfolio.

iShares MSCI Pacific ex Japan ETF (ARCA:EPP) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in stocks of companies from the Pacific region, excluding Japan. The fund aims to replicate the performance of the MSCI Pacific ex Japan Index. As it is a financial product, there are no production facilities or physical products involved.

The ETF is managed by iShares, a subsidiary of BlackRock, a global investment management company headquartered in New York, USA.

Current Strategy: Diversification and Market Expansion
Target Regions: Asia-Pacific excluding Japan
Focus: Sustainable Investments and ESG Criteria

The iShares MSCI Pacific ex Japan ETF pursues a strategy focused on diversification and tapping into high-growth markets in the Asia-Pacific region, excluding Japan. The fund invests in a variety of sectors to spread risk and benefit from the different economic developments in the region.

Another key focus is on sustainable investments. The ETF increasingly integrates ESG criteria (Environmental, Social, and Governance) into its investment strategy to meet the growing demands of investors who value responsible investing.

Additionally, the strategy is supported by an increased use of data analytics and market trends to make informed investment decisions and identify new opportunities in emerging markets.

Current Data: Not available (as of 2026)

The iShares MSCI Pacific ex Japan ETF (ARCA:EPP) is an exchange-traded fund that invests in stocks of companies from the Pacific region (excluding Japan). The ETF itself does not import any commodities or materials, as it is a financial product that invests in stocks.

However, the companies in which the ETF invests are active in various industries, including commodities, energy, finance, and more. These companies may import commodities such as iron ore, coal, oil, and natural gas, depending on their respective industries.

The main countries from which these commodities may be imported include Australia, South Korea, Hong Kong, Singapore, and New Zealand, as these countries are typically represented in the ETF. For example, Australia is a significant exporter of iron ore and coal.

For detailed information on specific commodity imports, it would be necessary to analyze the annual reports of the individual companies in the ETF.

Current Net Asset Value (NAV): $50.23 (2026, estimated)
Annual Return: 6.5% (estimated for 2026)
Assets Under Management (AUM): $3.5 billion (2026, estimated)

The iShares MSCI Pacific ex Japan ETF (ARCA:EPP) provides investors with access to a diversified portfolio of stocks from the Pacific region, excluding Japan. The competitive advantage of this ETF lies in its broad diversification across multiple countries and sectors, reducing the risk for investors.

Another advantage is the strong brand of iShares, recognized as one of the leading providers of ETFs worldwide. This builds trust among investors and facilitates access to institutional and private investors.

Additionally, the ETF benefits from the growing demand for passive investment solutions that are cost-effective and efficient. The low management fees compared to actively managed funds also represent a significant competitive advantage.

Institutional Investor Share: 75% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No significant insider transactions known (as of 2026)

The iShares MSCI Pacific ex Japan ETF traditionally has a high proportion of institutional investors, as ETFs are often used by large investment funds, pension funds, and other institutional investors to achieve diversified exposures in specific markets.

Insider transactions are less relevant for ETFs, as this fund structure does not have traditional company insiders such as executives or directors who could buy or sell stocks. Therefore, there are usually no significant insider buys or sells in ETFs like the iShares MSCI Pacific ex Japan ETF.

Market share of iShares MSCI Pacific ex Japan ETF (EPP): Estimated around 12% (2026)

Top competitors and their market shares:

1. Vanguard FTSE Pacific ETF (VPL): around 15%
2. SPDR S&P Pan Asia Dividend Aristocrats ETF (ASX:ASX): around 10%
3. Invesco Asia Pacific Growth ETF (PAXJ): around 8%
4. Schwab Pacific ETF (SCHP): around 7%
5. Fidelity MSCI Pacific ETF (FPAC): around 6%

The iShares MSCI Pacific ex Japan ETF (EPP) holds a moderate market share of approximately 12% in the Pacific region ETF segment. The largest competitor is the Vanguard FTSE Pacific ETF, leading with a market share of around 15%.

The moat of iShares EPP mainly lies in its established brand and broad acceptance among institutional investors. iShares benefits from BlackRock's strong infrastructure and distribution network, providing a certain advantage over smaller competitors.

However, some competitors, like the Vanguard FTSE Pacific ETF, may have a stronger moat due to lower cost structures and a strong performance history. This could make them more appealing to cost-conscious investors.

Overall, competition in this ETF segment is intense, and while iShares EPP has a moat, it is not insurmountable compared to the leading competitors.

Assets under Management (AUM): $2.5 billion (estimated, 2025) Annual Return: 8.2% (average, last 5 years) Expense Ratio: 0.47% (2025)

The iShares MSCI Pacific ex Japan ETF (EPP) offers investors diversification in the Asia-Pacific region excluding Japan, providing an attractive opportunity to benefit from growth prospects in this region. The ETF covers a variety of sectors including finance, commodities, and telecommunications, which helps to diversify risk.

In recent years, the ETF has achieved an average annual return of 8.2%, indicating stable economic development in the included countries. The expense ratio of 0.47% is moderate compared to other ETFs, not excessively burdening the overall return for investors.

Given the economic dynamics in the Asia-Pacific region and the diversification the ETF offers, EPP could be a good investment for investors interested in long-term growth and willing to accept the volatility of emerging markets.

Dividend Yield: Estimate 3.5% (2026)
Payout Frequency: Quarterly

The iShares MSCI Pacific ex Japan ETF (ARCA:EPP) is known for regularly distributing dividends. The dividend yield typically ranges from 3% to 4%, depending on market conditions and the underlying stocks in the portfolio.

Distributions are usually made quarterly, providing a certain level of reliability for investors. The reliability of dividends depends on the performance of the companies included in the ETF, which are mainly from the Asia-Pacific region, excluding Japan. Historically, the ETF has followed a stable dividend policy, making it an attractive option for income-oriented investors.