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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

624.7000 MXN 2.2500 0.36%

As of 16:10:38 ET on 03/26/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 624.7000 High - Low: 624.7000 - 624.7000 Primary Exchange: Mexico
Volume: 2,619 52-Week Range: 440.0000 - 643.5000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

No chart data available.
  • EPHE*:MM 624.7000
  • 1D
  • 1M
  • 1Y
626.9500
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 2015-03-26) 516.3135
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) 0.79%

Performance for EPHE*

1-Month -1.00% 1-Year +42.89%
3-Month +10.47% 3-Year +21.82%
Year To Date +10.47% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 03/25/2015
Name Position Value % of Total
Philippine Long Distance Telep 777,992 49,328,447 9.639%
Ayala Land Inc 56,667,840 46,780,086 9.141%
BDO Unibank Inc 12,745,496 34,597,358 6.761%
Universal Robina Corp 6,928,490 33,435,072 6.534%
JG Summit Holdings Inc 19,516,432 30,238,261 5.909%
SM Prime Holdings Inc 65,487,135 29,554,069 5.775%
Ayala Corp 1,701,718 29,274,416 5.720%
SM Investments Corp 1,186,174 23,532,674 4.599%
Aboitiz Equity Ventures Inc 16,013,860 20,357,208 3.978%
Jollibee Foods Corp 3,505,753 16,996,166 3.321%

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

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