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

iShares MSCI Philippines ETF

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EPHE*:MM

498.9600 MXN 8.5300 1.74%

As of 16:09:09 ET on 10/16/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 498.1600 High - Low: 498.9600 - 498.1600 Primary Exchange: Mexico
Volume: 27,210 52-Week Range: 401.3900 - 513.4400 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 498.9600
  • 1D
  • 1M
  • 1Y
490.4300
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
Web Site: www.ishares.com

Fundamentals for EPHE*

NAV -
Assets (M) (on 2014-10-22) 342.4534
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) 0.81%

Performance for EPHE*

1-Month -1.03% 1-Year +11.71%
3-Month +2.31% 3-Year -
Year To Date +23.03% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 10/21/2014
Name Position Value % of Total
Philippine Long Distance Telep 577,102 41,380,044 12.652%
Ayala Land Inc 41,862,940 30,035,770 9.184%
BDO Unibank Inc 9,623,506 21,058,141 6.439%
Universal Robina Corp 5,220,540 20,828,484 6.368%
Ayala Corp 1,251,648 19,359,419 5.919%
JG Summit Holdings Inc 14,699,052 18,759,854 5.736%
SM Investments Corp 882,964 15,472,592 4.731%
SM Prime Holdings Inc 39,688,835 15,222,628 4.654%
Aboitiz Equity Ventures Inc 11,592,870 12,826,264 3.922%
Jollibee Foods Corp 2,528,813 10,660,128 3.259%

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

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