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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

41.0600 USD 0.6000 1.44%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 41.5000 High - Low: 41.7300 - 41.0200 Primary Exchange: NYSE Arca
Volume: 105,513 52-Week Range: 35.5800 - 43.0900 Beta vs MIMUPHIN: 0.9293

ETF Chart for EPHE

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  • EPHE:US 41.0600
  • 1D
  • 1M
  • 1Y
41.6600
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 2015-05-22) 41.4300
Assets (M) (on 2015-05-21) 499.4854
Shares out (M) 12.00
Market Cap (M) 492.72
% Premium -0.89
Average 52-Week % Premium -0.0927
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 -0.70% 1-Year +10.97%
3-Month -2.31% 3-Year +15.49%
Year To Date +7.49% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 05/20/2015
Name Position Value % of Total
Ayala Land Inc 54,825,540 50,338,697 10.018%
Philippine Long Distance Telep 750,292 48,382,059 9.629%
BDO Unibank Inc 12,304,376 31,726,531 6.314%
Universal Robina Corp 6,674,150 31,215,868 6.212%
JG Summit Holdings Inc 18,942,492 30,792,168 6.128%
Ayala Corp 1,644,358 30,195,722 6.009%
SM Prime Holdings Inc 63,383,135 28,138,702 5.600%
SM Investments Corp 1,181,834 23,901,666 4.757%
Aboitiz Equity Ventures Inc 15,675,360 19,857,799 3.952%
Jollibee Foods Corp 3,415,433 16,234,794 3.231%

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

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