EPP vs QDF
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed EPP, delivering a return of +11.2% compared to +5.2%
EPP vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2B
QDF
$2B
Expense Ratio
EPP
0.47%
Winner
QDF
0.39%
Max Drawdown
EPP
67.70%
Winner
QDF
37.16%
Sharpe Ratio
EPP
1.35
Winner
QDF
2.01
5Y Beta
Winner
EPP
0.76
QDF
0.88
P/E Ratio
EPP
N/A
QDF
22.17
Forward P/E
EPP
N/A
QDF
17.20
PEG Ratio
EPP
N/A
QDF
0.18
5Y Dividends CAGR
Winner
EPP
7.01%
QDF
1.72%
5Y EPS CAGR
EPP
N/A
QDF
23.14%
Debt to Equity
EPP
N/A
QDF
-64.16%
P/S Ratio
EPP
N/A
QDF
3.68
P/B Ratio
EPP
N/A
QDF
4.73
EPP vs QDF - Holdings Comparison
EPP and QDF have 1 common holdings. Overlap is -0.02%
EPP's top 25 holdings weight is 69.51%. QDF's top 25 holdings weight is 57.17%.
| Rank | EPP | QDF |
|---|---|---|
| #1 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 9.37% | APPLE INC (AAPL) - 8.09% |
| #2 | BHP GROUP LTD (n/a) - 8.79% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | AIA GROUP LTD (n/a) - 4.88% | BROADCOM INC (AVGO) - 3.76% |
| #4 | WESTPAC BANKING CORP (n/a) - 4.26% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | DBS GROUP HOLDINGS LTD (n/a) - 4.10% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.91% | ABBVIE INC (ABBV) - 2.77% |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.55% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | MACQUARIE GROUP LTD (n/a) - 2.72% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | WESFARMERS LTD (n/a) - 2.66% | GE AEROSPACE (GE) - 2.33% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.61% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.54% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | CSL LTD (n/a) - 2.07% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | RIO TINTO LTD (n/a) - 1.99% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | GOODMAN GROUP (n/a) - 1.88% | KLA CORP (KLAC) - 1.60% |
| #15 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.87% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.59% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | SEA LTD ADR (SE) - 1.54% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | WOOLWORTHS GROUP LTD (n/a) - 1.41% | PFIZER INC (PFE) - 1.21% |
| #19 | TRANSURBAN GROUP (n/a) - 1.32% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.23% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | FORTESCUE LTD (n/a) - 1.12% | CASH (n/a) - 0.96% |
| #22 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.09% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | QBE INSURANCE GROUP LTD (n/a) - 1.05% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | NORTHERN STAR RESOURCES LTD (n/a) - 1.00% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.96% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 108 | 126 |
EPP vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
EPP
+0.27%
Winner
QDF
+6.30%
3M
EPP
+1.62%
Winner
QDF
+4.04%
6M
Winner
EPP
+11.46%
QDF
+10.70%
1Y
EPP
+25.25%
Winner
QDF
+30.52%
5Y(CAGR)
EPP
+5.16%
Winner
QDF
+11.20%
10Y(CAGR)
EPP
+7.96%
Winner
QDF
+12.14%
Max(CAGR)
EPP
+9.05%
Winner
QDF
+12.53%
EPP vs QDF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPP | QDF |
|---|---|---|
| 2026 | +9.42% | +7.12% |
| 2025 | +19.75% | +16.90% |
| 2024 | +6.00% | +17.35% |
| 2023 | +6.11% | +20.23% |
| 2022 | -6.79% | -12.32% |
| 2021 | +3.86% | +28.22% |
| 2020 | +4.97% | +4.57% |
| 2019 | +19.27% | +25.67% |
| 2018 | -11.62% | -8.42% |
| 2017 | +24.09% | +16.35% |
| 2016 | +9.01% | +18.28% |
| 2015 | -8.36% | -0.87% |
| 2014 | -1.03% | +12.97% |
| 2013 | +1.73% | +33.51% |
| 2012 | +22.74% | -1.59% |
| 2011 | -14.42% | N/A |
| 2010 | +13.87% | N/A |
| 2009 | +62.26% | N/A |
| 2008 | -47.31% | N/A |
| 2007 | +29.17% | N/A |
| 2006 | +29.68% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +26.18% | N/A |
| 2003 | +43.93% | N/A |
| 2002 | -6.06% | N/A |
| 2001 | +8.45% | N/A |
EPP vs QDF Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current EPP drawdown is -1.62%. The current QDF drawdown is -0.44%.
| Rank | EPP | QDF |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between EPP and QDF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
EPP vs QDF dividend yield comparison.
| Year | EPP | QDF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 3.77% | 1.65% |
| 2024 | 3.81% | 1.93% |
| 2023 | 4.10% | 2.19% |
| 2022 | 4.37% | 2.45% |
| 2021 | 4.58% | 1.90% |
| 2020 | 2.28% | 2.38% |
| 2019 | 3.89% | 3.05% |
| 2018 | 5.00% | 4.29% |
| 2017 | 4.15% | 2.70% |
| 2016 | 3.96% | 3.07% |
| 2015 | 4.90% | 3.04% |
| 2014 | 4.33% | 2.70% |
| 2013 | 4.08% | 2.08% |
| 2012 | 4.21% | 0.49% |
| 2011 | 4.41% | 0.00% |
| 2010 | 3.30% | 0.00% |
| 2009 | 3.45% | 0.00% |
| 2008 | 2.39% | 0.00% |
| 2007 | 4.72% | 0.00% |
| 2006 | 4.24% | 0.00% |
| 2005 | 3.75% | 0.00% |
| 2004 | 3.34% | 0.00% |
| 2003 | 2.08% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.50% | 0.00% |
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