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

iShares MSCI Philippines ETF

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EPHE*:MM

519.2000 MXN 12.6200 2.49%

As of 16:09:17 ET on 11/10/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 519.2000 High - Low: 519.2000 - 519.2000 Primary Exchange: Mexico
Volume: 4,660 52-Week Range: 401.3900 - 519.2000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 519.2000
  • 1D
  • 1M
  • 1Y
506.5800
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 2014-11-21) 361.9447
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) 0.77%

Performance for EPHE*

1-Month +4.06% 1-Year +19.01%
3-Month +2.61% 3-Year -
Year To Date +28.02% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 11/20/2014
Name Position Value % of Total
Philippine Long Distance Telep 613,347 40,726,566 11.419%
Ayala Land Inc 44,494,140 35,030,870 9.822%
BDO Unibank Inc 10,228,396 24,158,886 6.773%
Universal Robina Corp 5,548,670 23,134,840 6.486%
JG Summit Holdings Inc 15,622,942 21,759,165 6.101%
Ayala Corp 1,330,298 20,121,162 5.641%
SM Investments Corp 938,404 16,545,380 4.639%
SM Prime Holdings Inc 42,182,535 16,371,576 4.590%
Aboitiz Equity Ventures Inc 12,321,190 14,400,681 4.038%
Jollibee Foods Corp 2,687,763 11,802,552 3.309%

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

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