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

iShares MSCI Philippines ETF

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EPHE*:MM

491.5000 MXN 2.5000 0.51%

As of 16:09:26 ET on 07/30/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 491.5000 High - Low: 491.5000 - 491.5000 Primary Exchange: Mexico
Volume: 220 52-Week Range: 401.3900 - 492.3200 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 491.5000
  • 1D
  • 1M
  • 1Y
489.0000
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 2014-07-31) 326.1750
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) 0.82%

Performance for EPHE*

1-Month +2.13% 1-Year +5.47%
3-Month +5.54% 3-Year -
Year To Date +21.19% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 07/30/2014
Name Position Value % of Total
Ayala Land Inc 38,815,040 27,712,258 8.498%
Universal Robina Corp 5,959,890 22,373,608 6.861%
Philippine Long Distance Telep 295,862 20,918,847 6.414%
BDO Unibank Inc 9,795,126 20,438,471 6.267%
JG Summit Holdings Inc 16,769,042 20,391,649 6.253%
SM Investments Corp 1,093,824 20,102,983 6.164%
Ayala Corp 1,235,818 18,585,655 5.699%
Aboitiz Equity Ventures Inc 11,782,470 15,182,616 4.656%
SM Prime Holdings Inc 40,740,635 14,618,588 4.483%
Bank of the Philippine Islands 5,438,959 11,962,703 3.668%

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

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