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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

41.7500 USD 0.1500 0.36%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 41.8000 High - Low: 42.0000 - 41.7500 Primary Exchange: NYSE Arca
Volume: 269,722 52-Week Range: 33.1900 - 42.4500 Beta vs MIMUPHIN: 0.9477

ETF Chart for EPHE

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  • EPHE:US 41.7500
  • 1D
  • 1M
  • 1Y
41.9000
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 2015-02-27) 41.6800
Assets (M) (on 2015-02-27) 500.1733
Shares out (M) 12.00
Market Cap (M) 501.00
% Premium 0.17
Average 52-Week % Premium -0.0217
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) 0.88%

Performance for EPHE

1-Month +2.25% 1-Year +23.36%
3-Month +8.40% 3-Year +16.62%
Year To Date +9.29% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 02/26/2015
Name Position Value % of Total
Philippine Long Distance Telep 751,807 54,413,258 11.107%
Ayala Land Inc 54,876,340 45,942,982 9.378%
Universal Robina Corp 6,748,040 32,366,095 6.607%
BDO Unibank Inc 12,463,396 31,953,800 6.523%
JG Summit Holdings Inc 18,994,252 28,421,348 5.802%
Ayala Corp 1,625,808 26,909,290 5.493%
SM Investments Corp 1,232,634 25,170,065 5.138%
SM Prime Holdings Inc 51,287,935 23,505,758 4.798%
Aboitiz Equity Ventures Inc 14,941,960 19,662,704 4.014%
Jollibee Foods Corp 3,276,713 15,671,721 3.199%

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

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