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

iShares MSCI Philippines ETF

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EPHE:US

38.5600 USD 0.6100 1.61%

As of 16:00:00 ET on 09/16/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 38.0600 High - Low: 38.8150 - 37.9900 Primary Exchange: NYSE Arca
Volume: 290,649 52-Week Range: 30.0200 - 39.9300 Beta vs MIMUPHIN: 0.9617

ETF Chart for EPHE

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  • EPHE:US 38.6300
  • 1D
  • 1M
  • 1Y
37.9500
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 2014-09-15) 38.3400
Assets (M) (on 2014-09-15) 364.2367
Shares out (M) 9.50
Market Cap (M) 366.51
% Premium -1.02
Average 52-Week % Premium -0.0781
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) 0.80%

Performance for EPHE

1-Month +0.13% 1-Year +15.95%
3-Month +3.64% 3-Year +17.22%
Year To Date +20.96% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 09/12/2014
Name Position Value % of Total
Philippine Long Distance Telep 626,527 47,088,517 12.794%
Ayala Land Inc 44,962,740 33,844,299 9.195%
BDO Unibank Inc 10,448,356 22,749,253 6.181%
Universal Robina Corp 5,667,990 22,719,723 6.173%
Ayala Corp 1,358,898 21,911,969 5.953%
JG Summit Holdings Inc 15,958,902 20,354,119 5.530%
SM Investments Corp 946,914 17,371,502 4.720%
SM Prime Holdings Inc 43,089,335 16,545,833 4.495%
Aboitiz Equity Ventures Inc 12,586,470 15,923,895 4.326%
Jollibee Foods Corp 2,745,563 11,887,070 3.230%

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

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