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

iShares MSCI Philippines ETF

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EPHE*:MM

506.6700 MXN 4.0300 0.79%

As of 16:09:24 ET on 08/28/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 506.6700 High - Low: 506.6700 - 506.6700 Primary Exchange: Mexico
Volume: 225 52-Week Range: 401.3900 - 510.7000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 506.6700
  • 1D
  • 1M
  • 1Y
510.7000
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 2014-08-28) 361.5443
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 +3.89% 1-Year +18.32%
3-Month +7.25% 3-Year -
Year To Date +24.93% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 08/27/2014
Name Position Value % of Total
Ayala Land Inc 39,702,240 29,924,483 8.609%
Philippine Long Distance Telep 302,622 23,655,126 6.805%
Universal Robina Corp 6,096,090 22,876,049 6.581%
JG Summit Holdings Inc 17,152,322 21,219,367 6.104%
Ayala Corp 1,264,058 20,835,961 5.994%
BDO Unibank Inc 10,019,006 20,783,986 5.979%
SM Investments Corp 1,118,824 20,569,444 5.917%
SM Prime Holdings Inc 42,497,635 16,200,702 4.661%
Aboitiz Equity Ventures Inc 12,096,720 15,630,126 4.497%
Jollibee Foods Corp 2,954,553 12,860,597 3.700%

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

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