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

41.2700 USD 0.9800 2.43%

As of 20:04:01 ET on 05/04/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 40.8300 High - Low: 41.3600 - 40.8300 Primary Exchange: NYSE Arca
Volume: 319,490 52-Week Range: 35.5800 - 43.0900 Beta vs MIMUPHIN: 0.9296

ETF Chart for EPHE

No chart data available.
  • EPHE:US 41.2700
  • 1D
  • 1M
  • 1Y
40.2900
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 2015-05-04) 41.2100
Assets (M) (on 2015-05-04) 517.1684
Shares out (M) 12.55
Market Cap (M) 517.94
% Premium 0.15
Average 52-Week % Premium -0.0601
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 -4.82% 1-Year +12.94%
3-Month -1.32% 3-Year +11.69%
Year To Date +5.47% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 05/01/2015
Name Position Value % of Total
Ayala Land Inc 57,099,540 49,559,786 9.707%
Philippine Long Distance Telep 781,392 48,606,689 9.520%
Universal Robina Corp 6,951,050 33,998,174 6.659%
JG Summit Holdings Inc 19,728,392 31,677,073 6.204%
BDO Unibank Inc 12,814,876 31,368,100 6.144%
Ayala Corp 1,712,558 29,997,648 5.875%
SM Prime Holdings Inc 66,013,135 27,662,365 5.418%
SM Investments Corp 1,230,834 24,890,322 4.875%
Aboitiz Equity Ventures Inc 16,325,360 20,768,732 4.068%
Jollibee Foods Corp 3,557,133 15,896,463 3.114%

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