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iShares MSCI Philippines ETF

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EPHE*:MM
Mexico
606.37
MXN
7.13
1.16%
As of 16:09:35 ET on 06/26/2015.
Open
606.37
Day Range
606.37 - 606.37
Volume
75
Previous Close
613.50
52Wk Range
478.26 - 644.40
1 Yr Return
27.05%
NAV (on -)
-
Total Assets (m MXN) (on 06/29/2015)
421.702
Inception Date
02/28/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.224117
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.61%
3 Mo Return
-2.69%
3 Yr Return
16.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 48.58 m 40.48 m 9.61
Philippine Long Distance Telep 643.76 k 40.40 m 9.59
JG Summit Holdings Inc 16.60 m 26.45 m 6.28
BDO Unibank Inc 10.67 m 25.52 m 6.06
Universal Robina Corp 5.78 m 25.19 m 5.98
Ayala Corp 1.44 m 24.75 m 5.87
SM Prime Holdings Inc 54.90 m 24.10 m 5.72
SM Investments Corp 1.06 m 20.69 m 4.91
Aboitiz Equity Ventures Inc 12.85 m 16.46 m 3.91
GT Capital Holdings Inc 519.34 k 15.68 m 3.72
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000