AUM$2.76B
Expense Ratio0.20%
NAV$17668.00
Holdings93
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$2.76BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.27% |
| Basic Materials | 14.54% |
| Industrials | 8.79% |
| Real Estate | 7.76% |
| Consumer Cyclical | 6.21% |
| Healthcare | 4.25% |
| Utilities | 3.55% |
| Consumer Defensive | 2.98% |
| Communication Services | 2.82% |
| Energy | 2.59% |
| Technology | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 59.94% |
| Hong Kong | 17.73% |
| Singapore | 14.95% |
| New Zealand | 2.09% |
| Other | 1.97% |
| United Kingdom | 1.79% |
| Bermuda | 0.92% |
| China | 0.38% |
| Macao | 0.23% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Similar ETFs
The iShares Core MSCI Pacific ex-Japan UCITS ETF (CPJ1.L) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $2.76B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 93 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 9.09% | 2,740,670 | $253.5M |
| 2 | BHP.AX | BHP GROUP LTD | 8.29% | 8,310,272 | $231.3M |
| 3 | 1299.HK | AIA GROUP LTD | 5.10% | 17,189,824 | $142.3M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 4.57% | 5,023,334 | $127.4M |
| 5 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 4.42% | 5,606,933 | $123.2M |
| 6 | D05.SI | DBS GROUP HOLDINGS LTD | 4.07% | 3,463,035 | $113.5M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.60% | 4,936,735 | $100.4M |
| 8 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 2.76% | 1,956,932 | $77.1M |
| 9 | WES.AX | WESFARMERS LTD | 2.71% | 1,859,592 | $75.5M |
| 10 | O39.SI | OVERSEA-CHINESE BANKING LTD | 2.44% | 5,555,641 | $68.1M |
| 11 | MQG.AX | MACQUARIE GROUP LTD DEF | 2.29% | 593,070 | $63.9M |
| 12 | CSL.AX | CSL LTD | 2.17% | 794,395 | $60.7M |
| 13 | RIO.AX | RIO TINTO LTD | 1.81% | 608,109 | $50.6M |
| 14 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 1.81% | 3,099,990 | $50.5M |
| 15 | GMG.AX | GOODMAN GROUP UNITS | 1.73% | 3,334,760 | $48.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPJ1.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $2.76B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 93 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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