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

iShares MSCI Philippines ETF

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EPHE:US

37.9900 USD 0.3100 0.82%

As of 20:04:04 ET on 10/21/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 37.7300 High - Low: 38.0800 - 37.7300 Primary Exchange: NYSE Arca
Volume: 203,839 52-Week Range: 30.0200 - 39.9300 Beta vs MIMUPHIN: 0.9539

ETF Chart for EPHE

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  • EPHE:US 37.9900
  • 1D
  • 1M
  • 1Y
37.6800
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 2014-10-21) 37.4100
Assets (M) (on 2014-10-20) 326.5737
Shares out (M) 8.75
Market Cap (M) 332.41
% Premium 1.55
Average 52-Week % Premium -0.1792
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) 0.81%

Performance for EPHE

1-Month -1.75% 1-Year +6.12%
3-Month +1.05% 3-Year +18.68%
Year To Date +20.10% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 10/20/2014
Name Position Value % of Total
Philippine Long Distance Telep 577,102 40,840,372 12.518%
Ayala Land Inc 41,862,940 30,961,158 9.490%
BDO Unibank Inc 9,623,506 20,933,501 6.416%
Universal Robina Corp 5,220,540 20,662,029 6.333%
Ayala Corp 1,251,648 19,267,938 5.906%
JG Summit Holdings Inc 14,699,052 18,643,340 5.714%
SM Investments Corp 882,964 15,365,317 4.709%
SM Prime Holdings Inc 39,688,835 15,159,192 4.646%
Aboitiz Equity Ventures Inc 11,592,870 12,802,657 3.924%
Jollibee Foods Corp 2,528,813 10,617,940 3.254%

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

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