• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

iShares MSCI Philippines ETF

+ Add to Watchlist

EPHE*:MM

505.0000 MXN 1.0000 0.20%

As of 16:09:05 ET on 08/22/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 505.0000 High - Low: 505.0000 - 505.0000 Primary Exchange: Mexico
Volume: 200 52-Week Range: 401.3900 - 506.0000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

No chart data available.
  • EPHE*:MM 505.0000
  • 1D
  • 1M
  • 1Y
506.0000
Interactive EPHE* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for EPHE*

NAV -
Assets (M) (on 2014-08-22) 345.1960
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 2014-06-25) 0.2668
Dividend Yield (ttm) 0.80%

Performance for EPHE*

1-Month +3.55% 1-Year +17.93%
3-Month +4.66% 3-Year -
Year To Date +24.51% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 08/21/2014
Name Position Value % of Total
Ayala Land Inc 39,480,440 30,043,871 8.814%
Universal Robina Corp 6,062,040 23,155,402 6.793%
Philippine Long Distance Telep 300,932 22,673,758 6.652%
BDO Unibank Inc 9,963,036 20,801,319 6.103%
Ayala Corp 1,256,998 20,722,899 6.080%
JG Summit Holdings Inc 17,056,502 20,160,338 5.915%
SM Investments Corp 1,112,574 20,017,446 5.873%
SM Prime Holdings Inc 42,260,235 15,833,726 4.645%
Aboitiz Equity Ventures Inc 12,029,150 15,343,513 4.501%
Jollibee Foods Corp 2,938,053 12,764,524 3.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil