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

iShares MSCI Philippines ETF

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EPHE:US

37.5300 USD 0.00000.00%

As of 20:04:03 ET on 07/22/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 37.6600 High - Low: 37.7899 - 37.5300 Primary Exchange: NYSE Arca
Volume: 84,304 52-Week Range: 29.0000 - 38.0400 Beta vs MIMUPHIN: 0.9643

ETF Chart for EPHE

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  • EPHE:US 37.5300
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37.5300
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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
Web Site: www.ishares.com

Fundamentals for EPHE

NAV (on 2014-07-22) 37.3500
Assets (M) (on 2014-07-22) 326.7737
Shares out (M) 8.75
Market Cap (M) 328.39
% Premium 0.48
Average 52-Week % Premium -0.1892
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) 0.82%

Performance for EPHE

1-Month +4.05% 1-Year +2.41%
3-Month +4.71% 3-Year +14.63%
Year To Date +19.62% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 07/21/2014
Name Position Value % of Total
Ayala Land Inc 38,815,040 27,418,816 8.408%
Universal Robina Corp 5,959,890 21,667,340 6.644%
Philippine Long Distance Telep 295,862 20,695,363 6.346%
BDO Unibank Inc 9,795,126 20,487,275 6.282%
JG Summit Holdings Inc 16,769,042 20,064,201 6.153%
SM Investments Corp 1,093,824 19,404,931 5.950%
Ayala Corp 1,235,818 18,810,253 5.768%
Aboitiz Equity Ventures Inc 11,782,470 15,127,976 4.639%
SM Prime Holdings Inc 40,740,635 14,792,619 4.536%
Bank of the Philippine Islands 5,438,959 12,014,267 3.684%

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

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