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

iShares MSCI Philippines ETF

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EPHE:US

41.0000 USD 0.4700 1.16%

As of 20:04:02 ET on 01/29/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 40.7100 High - Low: 41.0200 - 40.5600 Primary Exchange: NYSE Arca
Volume: 158,583 52-Week Range: 30.0200 - 41.0200 Beta vs MIMUPHIN: 0.9460

ETF Chart for EPHE

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  • EPHE:US 41.0000
  • 1D
  • 1M
  • 1Y
40.5300
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 2015-01-29) 40.6300
Assets (M) (on 2015-01-28) 453.2997
Shares out (M) 11.10
Market Cap (M) 455.10
% Premium 0.91
Average 52-Week % Premium -0.0373
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) 0.90%

Performance for EPHE

1-Month +5.05% 1-Year +32.30%
3-Month +7.63% 3-Year +16.80%
Year To Date +6.10% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 01/28/2015
Name Position Value % of Total
Philippine Long Distance Telep 711,347 48,267,382 10.651%
Ayala Land Inc 51,926,840 42,040,779 9.277%
BDO Unibank Inc 11,791,206 30,457,384 6.721%
Universal Robina Corp 6,385,560 29,831,621 6.583%
JG Summit Holdings Inc 17,971,542 26,084,107 5.756%
Ayala Corp 1,538,128 25,115,141 5.542%
SM Investments Corp 1,166,664 23,746,024 5.240%
SM Prime Holdings Inc 48,537,335 21,024,222 4.639%
Aboitiz Equity Ventures Inc 14,137,960 18,131,344 4.001%
Jollibee Foods Corp 3,099,793 15,324,977 3.382%

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

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