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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

599.0000 MXN 16.0000 2.74%

As of 16:08:56 ET on 01/30/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 599.0000 High - Low: 599.0000 - 599.0000 Primary Exchange: Mexico
Volume: 15 52-Week Range: 409.3000 - 599.0000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 599.0000
  • 1D
  • 1M
  • 1Y
583.0000
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 2015-01-30) 457.8778
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) 0.83%

Performance for EPHE*

1-Month +5.92% 1-Year +45.69%
3-Month +18.56% 3-Year -
Year To Date +5.92% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 01/29/2015
Name Position Value % of Total
Philippine Long Distance Telep 711,347 47,923,004 10.630%
Ayala Land Inc 51,926,840 41,433,181 9.190%
BDO Unibank Inc 11,791,206 30,470,305 6.758%
Universal Robina Corp 6,385,560 29,818,098 6.614%
JG Summit Holdings Inc 17,971,542 26,051,913 5.778%
Ayala Corp 1,538,128 24,999,156 5.545%
SM Investments Corp 1,166,664 24,065,834 5.338%
SM Prime Holdings Inc 48,537,335 20,552,588 4.559%
Aboitiz Equity Ventures Inc 14,137,960 18,219,269 4.041%
Jollibee Foods Corp 3,099,793 15,739,627 3.491%

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

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