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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

642.0000 MXN 1.1300 0.18%

As of 16:09:51 ET on 04/23/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 644.4000 High - Low: 644.4000 - 642.0000 Primary Exchange: Mexico
Volume: 8,500 52-Week Range: 458.3000 - 644.4000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 642.0000
  • 1D
  • 1M
  • 1Y
643.1300
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 2015-04-24) 527.3406
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) 0.77%

Performance for EPHE*

1-Month +2.40% 1-Year +40.33%
3-Month +10.12% 3-Year +20.63%
Year To Date +13.53% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 04/23/2015
Name Position Value % of Total
Ayala Land Inc 57,099,540 51,173,355 9.801%
Philippine Long Distance Telep 781,392 51,154,958 9.798%
Universal Robina Corp 6,951,050 34,364,917 6.582%
BDO Unibank Inc 12,814,876 33,557,776 6.427%
JG Summit Holdings Inc 19,728,392 31,865,600 6.103%
Ayala Corp 1,712,558 30,657,678 5.872%
SM Prime Holdings Inc 66,013,135 29,208,362 5.594%
SM Investments Corp 1,230,834 25,368,281 4.859%
Aboitiz Equity Ventures Inc 16,224,960 21,225,496 4.065%
Jollibee Foods Corp 3,542,073 16,887,766 3.234%

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

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