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

iShares MSCI Philippines ETF

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EPHE:US

38.2800 USD 0.2000 0.53%

As of 16:15:02 ET on 10/31/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 38.2400 High - Low: 38.3700 - 38.0000 Primary Exchange: NYSE Arca
Volume: 180,066 52-Week Range: 30.0200 - 39.9300 Beta vs MIMUPHIN: 0.9531

ETF Chart for EPHE

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  • EPHE:US 38.2800
  • 1D
  • 1M
  • 1Y
38.0800
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
Web Site: www.ishares.com

Fundamentals for EPHE

NAV (on 2014-10-30) 37.9400
Assets (M) (on 2014-10-30) 349.0838
Shares out (M) 9.20
Market Cap (M) 352.54
% Premium 0.37
Average 52-Week % Premium -0.1571
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) 0.81%

Performance for EPHE

1-Month +0.05% 1-Year +9.73%
3-Month +2.45% 3-Year +16.98%
Year To Date +21.38% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 10/29/2014
Name Position Value % of Total
Philippine Long Distance Telep 600,167 42,377,360 12.390%
Ayala Land Inc 43,537,340 31,831,661 9.307%
Universal Robina Corp 5,429,350 22,263,674 6.509%
BDO Unibank Inc 10,008,436 21,482,613 6.281%
JG Summit Holdings Inc 15,286,982 20,149,080 5.891%
Ayala Corp 1,301,698 19,543,661 5.714%
SM Investments Corp 918,244 15,880,643 4.643%
SM Prime Holdings Inc 41,275,735 15,799,678 4.619%
Aboitiz Equity Ventures Inc 12,056,310 13,707,398 4.008%
Jollibee Foods Corp 2,629,963 11,249,009 3.289%

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

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