Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Philippines ETF

+ Add to Watchlist

EPHE:US

39.9800 USD 0.2600 0.65%

As of 12:15:49 ET on 05/27/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 40.0100 High - Low: 40.2600 - 39.8000 Primary Exchange: NYSE Arca
Volume: 129,496 52-Week Range: 35.5800 - 43.0900 Beta vs MIMUPHIN: 0.9239

ETF Chart for EPHE

No chart data available.
  • EPHE:US 39.9800
  • 1D
  • 1M
  • 1Y
40.2400
Interactive EPHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 40.7900
Assets (M) (on 2015-05-21) 499.4854
Shares out (M) 12.00
Market Cap (M) 478.68
% Premium -1.35
Average 52-Week % Premium -0.0979
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) 0.92%

Performance for EPHE

1-Month -4.26% 1-Year +8.90%
3-Month -3.96% 3-Year +15.56%
Year To Date +5.34% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 05/22/2015
Name Position Value % of Total
Ayala Land Inc 54,598,140 49,021,899 9.878%
Philippine Long Distance Telep 747,182 47,967,239 9.666%
BDO Unibank Inc 12,253,326 31,877,901 6.424%
JG Summit Holdings Inc 18,863,902 30,910,546 6.229%
Universal Robina Corp 6,646,460 29,987,395 6.043%
Ayala Corp 1,637,538 29,791,797 6.003%
SM Prime Holdings Inc 63,120,135 27,911,709 5.624%
SM Investments Corp 1,176,934 23,776,444 4.791%
Aboitiz Equity Ventures Inc 15,610,360 20,130,531 4.056%
Jollibee Foods Corp 3,401,263 16,109,237 3.246%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil