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

iShares MSCI Philippines ETF

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EPHE*:MM

462.0000 MXN 0.00000.00%

As of 16:09:00 ET on 04/10/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 462.0000 High - Low: 462.0000 - 462.0000 Primary Exchange: Mexico
Volume: 20 52-Week Range: 401.3900 - 525.1000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

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  • EPHE*:MM 462.0000
  • 1D
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  • 1Y
462.0000
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 2014-04-17) 334.6687
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 2013-12-18) 0.0422
Dividend Yield (ttm) 0.94%

Performance for EPHE*

1-Month +4.05% 1-Year -5.29%
3-Month +12.03% 3-Year -
Year To Date +13.10% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 04/17/2014
Name Position Value % of Total
Ayala Land Inc 42,934,840 29,372,020 8.826%
Universal Robina Corp 6,611,300 21,632,248 6.500%
JG Summit Holdings Inc 18,480,402 21,583,862 6.486%
BDO Unibank Inc 10,842,906 21,557,710 6.478%
Philippine Long Distance Telep 327,127 20,612,222 6.194%
Aboitiz Equity Ventures Inc 14,692,610 19,143,789 5.753%
Ayala Corp 1,368,388 19,030,408 5.719%
SM Prime Holdings Inc 45,796,835 16,489,437 4.955%
SM Investments Corp 954,484 15,615,412 4.692%
Bank of the Philippine Islands 5,955,489 12,745,249 3.830%

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

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