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

iShares MSCI Philippines ETF

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EPHE:US

37.6800 USD 0.3800 1.00%

As of 14:38:40 ET on 10/01/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 37.8400 High - Low: 37.9800 - 37.4600 Primary Exchange: NYSE Arca
Volume: 276,430 52-Week Range: 30.0200 - 39.9300 Beta vs MIMUPHIN: 0.9594

ETF Chart for EPHE

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  • EPHE:US 37.6800
  • 1D
  • 1M
  • 1Y
38.0600
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 2014-09-30) 38.5100
Assets (M) (on 2014-09-30) 360.0589
Shares out (M) 9.35
Market Cap (M) 351.84
% Premium -1.17
Average 52-Week % Premium -0.1207
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) 0.82%

Performance for EPHE

1-Month -0.34% 1-Year +16.71%
3-Month +3.34% 3-Year +22.62%
Year To Date +21.31% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 09/29/2014
Name Position Value % of Total
Philippine Long Distance Telep 623,232 42,847,633 11.851%
Ayala Land Inc 44,726,140 34,481,272 9.537%
Universal Robina Corp 5,638,160 23,207,467 6.419%
BDO Unibank Inc 10,393,366 22,430,893 6.204%
Ayala Corp 1,351,748 21,759,699 6.019%
JG Summit Holdings Inc 15,874,912 21,015,848 5.813%
SM Investments Corp 941,934 16,849,815 4.661%
SM Prime Holdings Inc 42,862,635 16,670,127 4.611%
Aboitiz Equity Ventures Inc 12,520,230 15,321,229 4.238%
Jollibee Foods Corp 2,731,113 11,746,004 3.249%

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

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