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

iShares MSCI Philippines ETF

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EPHE*:MM

546.5000 MXN 14.5000 2.58%

As of 16:09:15 ET on 12/18/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 546.5000 High - Low: 546.5000 - 546.5000 Primary Exchange: Mexico
Volume: 1,800 52-Week Range: 401.3900 - 561.0000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 546.5000
  • 1D
  • 1M
  • 1Y
561.0000
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 2014-12-19) 365.4362
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) 0.91%

Performance for EPHE*

1-Month +5.54% 1-Year +36.12%
3-Month +8.69% 3-Year -
Year To Date +35.10% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 12/18/2014
Name Position Value % of Total
Philippine Long Distance Telep 618,547 38,738,683 10.768%
Ayala Land Inc 45,143,740 33,247,345 9.241%
BDO Unibank Inc 10,251,016 24,516,287 6.814%
Universal Robina Corp 5,551,520 23,575,967 6.553%
JG Summit Holdings Inc 15,623,992 22,349,921 6.212%
Ayala Corp 1,337,448 19,565,483 5.438%
SM Investments Corp 1,014,414 17,912,093 4.979%
SM Prime Holdings Inc 42,197,935 15,939,765 4.431%
Aboitiz Equity Ventures Inc 12,293,560 14,151,058 3.933%
Jollibee Foods Corp 2,694,953 12,107,410 3.365%

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

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