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

iShares MSCI Philippines ETF

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EPHE*:MM

546.5000 MXN 13.0000 2.32%

As of 14:19:55 ET on 12/18/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 546.5000 High - Low: 546.5000 - 546.5000 Primary Exchange: Mexico
Volume: 1,800 52-Week Range: 401.3900 - 561.0000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 546.5000
  • 1D
  • 1M
  • 1Y
559.5000
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 2014-12-17) 358.0313
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) 0.88%

Performance for EPHE*

1-Month +8.05% 1-Year +40.29%
3-Month +11.28% 3-Year -
Year To Date +38.32% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 12/17/2014
Name Position Value % of Total
Philippine Long Distance Telep 617,267 38,238,390 10.713%
Ayala Land Inc 45,044,240 33,242,982 9.314%
BDO Unibank Inc 10,230,546 24,252,217 6.795%
Universal Robina Corp 5,540,040 23,044,782 6.456%
JG Summit Holdings Inc 15,592,962 22,283,133 6.243%
Ayala Corp 1,334,368 19,456,736 5.451%
SM Investments Corp 1,011,084 17,659,770 4.948%
SM Prime Holdings Inc 42,113,735 15,445,941 4.328%
Aboitiz Equity Ventures Inc 12,270,190 13,418,591 3.760%
Jollibee Foods Corp 2,690,593 12,130,684 3.399%

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

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