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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

41.5300 USD 0.2800 0.68%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 41.3700 High - Low: 41.5600 - 41.2400 Primary Exchange: NYSE Arca
Volume: 171,321 52-Week Range: 33.7300 - 42.4500 Beta vs MIMUPHIN: -

ETF Chart for EPHE

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  • EPHE:US 41.5300
  • 1D
  • 1M
  • 1Y
41.2500
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 2015-03-27) 41.5500
Assets (M) (on 2015-03-27) 517.2479
Shares out (M) 12.45
Market Cap (M) 517.05
% Premium -0.05
Average 52-Week % Premium -
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) 0.89%

Performance for EPHE

1-Month -0.53% 1-Year +25.35%
3-Month +7.65% 3-Year +14.55%
Year To Date +8.72% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 03/26/2015
Name Position Value % of Total
Philippine Long Distance Telep 777,992 49,251,423 9.592%
Ayala Land Inc 56,667,840 47,528,681 9.256%
BDO Unibank Inc 12,745,496 34,088,444 6.639%
Universal Robina Corp 6,928,490 33,691,965 6.561%
JG Summit Holdings Inc 19,516,432 31,214,101 6.079%
Ayala Corp 1,701,718 29,608,299 5.766%
SM Prime Holdings Inc 65,487,135 29,069,685 5.661%
SM Investments Corp 1,186,174 23,509,159 4.578%
Aboitiz Equity Ventures Inc 16,013,860 20,361,142 3.965%
Jollibee Foods Corp 3,505,753 17,063,469 3.323%

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

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