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

iShares MSCI Philippines ETF

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EPHE*:MM

640.5200 MXN 9.5200 1.51%

As of 16:09:36 ET on 03/05/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 636.5000 High - Low: 640.5200 - 636.5000 Primary Exchange: Mexico
Volume: 12,350 52-Week Range: 440.0000 - 640.5200 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 640.5200
  • 1D
  • 1M
  • 1Y
631.0000
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EPHE*

NAV -
Assets (M) (on 2015-03-05) 507.0852
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 2014-12-17) 0.1022
Dividend Yield (ttm) 0.77%

Performance for EPHE*

1-Month +5.23% 1-Year +42.28%
3-Month +23.69% 3-Year +23.31%
Year To Date +13.27% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 03/04/2015
Name Position Value % of Total
Philippine Long Distance Telep 756,152 53,084,957 10.441%
Ayala Land Inc 55,075,340 47,644,540 9.371%
Universal Robina Corp 6,733,750 33,287,018 6.547%
BDO Unibank Inc 12,387,236 31,740,537 6.243%
JG Summit Holdings Inc 18,967,842 28,903,378 5.685%
SM Prime Holdings Inc 63,646,135 28,431,493 5.592%
Ayala Corp 1,653,908 27,565,133 5.422%
SM Investments Corp 1,152,854 23,606,058 4.643%
Aboitiz Equity Ventures Inc 15,547,960 20,448,564 4.022%
Jollibee Foods Corp 3,408,133 17,002,024 3.344%

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

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