iShares MSCI Pacific ex Japan ETF (EPP)

$47.50 2.57% $1.19

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

$2.52B

Oct 25, 2001

15.67

$3.03

0.00

0.00

73.10%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

8.71%

$44.76 -0.25%
Uptrend

Health Care Select Sector SPDR Fund

XLV

7.58%

$155.92 0.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.51%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.84%

$197.14 2.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

41.73%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.62%

$82.65 -0.59%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.36%

$78.01 -0.60%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.18%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.7%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

12.83%

$94.74 1.51%
Uptrend

Technology Select Sector SPDR Fund

XLK

1.93%

$223.62 2.97%
Neutral

ETF Constituents (5)

Avis Budget Group, Inc.

CAR

0.476%

$87.23 2.53%
Downtrend

iShares Asia 50 ETF

AIA

0.331%

$67.99 3.20%
Uptrend

Vanguard Extended Duration Treasury Index Fund

EDV

0.273%

$81.05 -0.56%
Uptrend

MFS Intermediate Income Trust

MIN

0.205%

$2.73 -1.27%
Uptrend

Mercury General Corporation

MCY

0.15%

$60.05 0.81%
Neutral