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

iShares MSCI Philippines ETF

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EPHE:US

40.3500 USD 0.0500 0.12%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 40.3900 High - Low: 40.5800 - 40.3200 Primary Exchange: NYSE Arca
Volume: 354,183 52-Week Range: 30.0200 - 40.5800 Beta vs MIMUPHIN: 0.9460

ETF Chart for EPHE

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  • EPHE:US 40.3500
  • 1D
  • 1M
  • 1Y
40.3000
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: 2010-09-29 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EPHE

NAV (on 2015-01-23) 40.2700
Assets (M) (on 2015-01-23) 446.9474
Shares out (M) 11.10
Market Cap (M) 447.88
% Premium 0.20
Average 52-Week % Premium -0.0621
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) 0.91%

Performance for EPHE

1-Month +5.57% 1-Year +29.62%
3-Month +7.04% 3-Year +16.63%
Year To Date +5.63% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 01/22/2015
Name Position Value % of Total
Philippine Long Distance Telep 685,747 45,712,343 10.847%
Ayala Land Inc 50,055,640 39,338,784 9.335%
BDO Unibank Inc 11,366,326 28,451,700 6.751%
Universal Robina Corp 6,155,480 27,304,323 6.479%
JG Summit Holdings Inc 17,323,942 24,260,707 5.757%
Ayala Corp 1,482,768 23,222,586 5.511%
SM Investments Corp 1,124,664 21,811,542 5.176%
SM Prime Holdings Inc 46,788,535 19,540,945 4.637%
Aboitiz Equity Ventures Inc 13,629,160 16,904,289 4.011%
Jollibee Foods Corp 2,988,113 14,150,815 3.358%

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

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