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

iShares MSCI Philippines ETF

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EPHE*:MM

504.1400 MXN 4.0300 0.79%

As of 16:09:39 ET on 09/15/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 504.1400 High - Low: 504.1400 - 504.1400 Primary Exchange: Mexico
Volume: 1,812 52-Week Range: 401.3900 - 513.4400 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 504.1400
  • 1D
  • 1M
  • 1Y
508.1700
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 2014-09-15) 364.2367
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) 0.80%

Performance for EPHE*

1-Month +1.98% 1-Year +18.92%
3-Month +7.86% 3-Year -
Year To Date +25.30% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 09/12/2014
Name Position Value % of Total
Philippine Long Distance Telep 626,527 47,088,517 12.794%
Ayala Land Inc 44,962,740 33,844,299 9.195%
BDO Unibank Inc 10,448,356 22,749,253 6.181%
Universal Robina Corp 5,667,990 22,719,723 6.173%
Ayala Corp 1,358,898 21,911,969 5.953%
JG Summit Holdings Inc 15,958,902 20,354,119 5.530%
SM Investments Corp 946,914 17,371,502 4.720%
SM Prime Holdings Inc 43,089,335 16,545,833 4.495%
Aboitiz Equity Ventures Inc 12,586,470 15,923,895 4.326%
Jollibee Foods Corp 2,745,563 11,887,070 3.230%

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

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