• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

iShares MSCI Philippines ETF

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EPHE*:MM

510.5700 MXN 1.9700 0.38%

As of 16:09:26 ET on 09/29/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 510.5700 High - Low: 510.5700 - 510.5700 Primary Exchange: Mexico
Volume: 23,237 52-Week Range: 401.3900 - 513.4400 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 510.5700
  • 1D
  • 1M
  • 1Y
512.5400
Interactive EPHE* Chart

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Fund Profile & Information for EPHE*

iShares MSCI Philippines ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Philippines Investable Market Index.

Inception Date: 2012-02-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EPHE*

NAV -
Assets (M) (on 2014-09-30) 360.0589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EPHE*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2668
Dividend Yield (ttm) 0.79%

Performance for EPHE*

1-Month +0.77% 1-Year +19.95%
3-Month +6.10% 3-Year -
Year To Date +25.89% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 09/29/2014
Name Position Value % of Total
Philippine Long Distance Telep 623,232 42,847,633 11.851%
Ayala Land Inc 44,726,140 34,481,272 9.537%
Universal Robina Corp 5,638,160 23,207,467 6.419%
BDO Unibank Inc 10,393,366 22,430,893 6.204%
Ayala Corp 1,351,748 21,759,699 6.019%
JG Summit Holdings Inc 15,874,912 21,015,848 5.813%
SM Investments Corp 941,934 16,849,815 4.661%
SM Prime Holdings Inc 42,862,635 16,670,127 4.611%
Aboitiz Equity Ventures Inc 12,520,230 15,321,229 4.238%
Jollibee Foods Corp 2,731,113 11,746,004 3.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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