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

iShares MSCI Philippines ETF

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EPHE:US

38.5250 USD 0.0050 0.01%

As of 15:30:39 ET on 08/21/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 38.4200 High - Low: 38.6300 - 38.3100 Primary Exchange: NYSE Arca
Volume: 168,586 52-Week Range: 29.0000 - 38.6800 Beta vs MIMUPHIN: 0.9596

ETF Chart for EPHE

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  • EPHE:US 38.5250
  • 1D
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  • 1Y
38.5300
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 2014-08-20) 38.3300
Assets (M) (on 2014-08-20) 341.0953
Shares out (M) 8.90
Market Cap (M) 343.22
% Premium 0.52
Average 52-Week % Premium -0.1283
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) 0.80%

Performance for EPHE

1-Month +3.33% 1-Year +16.98%
3-Month +2.99% 3-Year +17.59%
Year To Date +22.81% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 08/20/2014
Name Position Value % of Total
Ayala Land Inc 39,258,640 29,875,086 8.814%
Universal Robina Corp 6,027,990 23,025,340 6.793%
Philippine Long Distance Telep 299,242 22,546,425 6.652%
BDO Unibank Inc 9,907,066 20,684,462 6.103%
Ayala Corp 1,249,938 20,606,508 6.080%
JG Summit Holdings Inc 16,960,682 20,047,081 5.914%
SM Investments Corp 1,106,324 19,904,996 5.873%
SM Prime Holdings Inc 42,022,835 15,744,779 4.645%
Aboitiz Equity Ventures Inc 11,961,580 15,257,326 4.501%
Jollibee Foods Corp 2,921,553 12,692,839 3.745%

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

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