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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

614.4100 MXN 13.6800 2.18%

As of 16:09:37 ET on 05/26/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 614.4100 High - Low: 614.4100 - 614.4100 Primary Exchange: Mexico
Volume: 60 52-Week Range: 474.5400 - 644.4000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

No chart data available.
  • EPHE*:MM 614.4100
  • 1D
  • 1M
  • 1Y
628.0900
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 2015-05-21) 499.4854
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) 0.81%

Performance for EPHE*

1-Month -4.30% 1-Year +27.67%
3-Month -2.63% 3-Year +16.70%
Year To Date +8.65% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 05/26/2015
Name Position Value % of Total
Ayala Land Inc 54,598,140 49,215,569 10.079%
Philippine Long Distance Telep 747,182 47,129,749 9.651%
BDO Unibank Inc 12,253,326 31,217,443 6.393%
JG Summit Holdings Inc 18,863,902 30,168,742 6.178%
Ayala Corp 1,637,538 29,540,332 6.049%
Universal Robina Corp 6,646,460 29,361,424 6.013%
SM Prime Holdings Inc 63,120,135 27,559,247 5.644%
SM Investments Corp 1,176,934 23,666,358 4.846%
Aboitiz Equity Ventures Inc 15,610,360 19,972,322 4.090%
Jollibee Foods Corp 3,401,263 15,900,329 3.256%

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

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