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

iShares MSCI Philippines ETF

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EPHE:US

35.2600 USD 0.0200 0.06%

As of 20:04:06 ET on 04/15/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 35.2800 High - Low: 35.4500 - 34.5600 Primary Exchange: NYSE Arca
Volume: 252,284 52-Week Range: 29.0000 - 43.5890 Beta vs MIMUPHIN: 0.9424

ETF Chart for EPHE

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  • EPHE:US 35.2600
  • 1D
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  • 1Y
35.2800
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 2014-04-15) 35.3400
Assets (M) (on 2014-04-15) 333.9590
Shares out (M) 9.45
Market Cap (M) 333.21
% Premium -0.23
Average 52-Week % Premium -0.1879
Fund Leveraged N

Dividends for EPHE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.0422
Dividend Yield (ttm) 0.94%

Performance for EPHE

1-Month +4.82% 1-Year -10.44%
3-Month +13.67% 3-Year +13.32%
Year To Date +11.58% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 04/14/2014
Name Position Value % of Total
Ayala Land Inc 42,934,840 29,060,910 8.830%
JG Summit Holdings Inc 18,480,402 21,588,866 6.560%
Universal Robina Corp 6,611,300 21,512,370 6.537%
BDO Unibank Inc 10,842,906 21,456,616 6.520%
Philippine Long Distance Telep 327,127 20,185,215 6.133%
Aboitiz Equity Ventures Inc 14,692,610 18,997,641 5.772%
Ayala Corp 1,368,388 18,970,344 5.764%
SM Prime Holdings Inc 45,796,835 15,756,501 4.788%
SM Investments Corp 954,484 15,421,560 4.686%
Jollibee Foods Corp 3,188,003 12,681,757 3.853%

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

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