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

iShares MSCI Philippines ETF

+ Add to Watchlist

EPHE:US

39.1200 USD 0.8000 2.09%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 38.6400 High - Low: 39.1400 - 38.6400 Primary Exchange: NYSE Arca
Volume: 240,589 52-Week Range: 30.0200 - 39.9300 Beta vs MIMUPHIN: 0.9523

ETF Chart for EPHE

No chart data available.
  • EPHE:US 39.1200
  • 1D
  • 1M
  • 1Y
38.3200
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: 2010-09-29 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EPHE

NAV (on 2014-11-21) 38.5000
Assets (M) (on 2014-11-21) 361.9447
Shares out (M) 9.40
Market Cap (M) 367.73
% Premium 1.61
Average 52-Week % Premium -0.1205
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) 0.79%

Performance for EPHE

1-Month +2.97% 1-Year +20.36%
3-Month +1.77% 3-Year +20.24%
Year To Date +24.69% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 11/20/2014
Name Position Value % of Total
Philippine Long Distance Telep 613,347 40,726,566 11.419%
Ayala Land Inc 44,494,140 35,030,870 9.822%
BDO Unibank Inc 10,228,396 24,158,886 6.773%
Universal Robina Corp 5,548,670 23,134,840 6.486%
JG Summit Holdings Inc 15,622,942 21,759,165 6.101%
Ayala Corp 1,330,298 20,121,162 5.641%
SM Investments Corp 938,404 16,545,380 4.639%
SM Prime Holdings Inc 42,182,535 16,371,576 4.590%
Aboitiz Equity Ventures Inc 12,321,190 14,400,681 4.038%
Jollibee Foods Corp 2,687,763 11,802,552 3.309%

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