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

iShares MSCI Philippines ETF

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EPHE:US

37.9900 USD 0.5000 1.33%

As of 14:57:46 ET on 10/30/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 37.9000 High - Low: 38.2100 - 37.9000 Primary Exchange: NYSE Arca
Volume: 146,918 52-Week Range: 30.0200 - 39.9300 Beta vs MIMUPHIN: 0.9531

ETF Chart for EPHE

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  • EPHE:US 38.0200
  • 1D
  • 1M
  • 1Y
37.4900
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 2014-10-29) 37.6100
Assets (M) (on 2014-10-29) 346.0557
Shares out (M) 9.20
Market Cap (M) 349.60
% Premium -0.32
Average 52-Week % Premium -0.1633
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 -0.64% 1-Year +7.23%
3-Month -0.03% 3-Year +16.39%
Year To Date +19.50% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 10/28/2014
Name Position Value % of Total
Philippine Long Distance Telep 596,872 42,546,124 12.598%
Ayala Land Inc 43,298,140 31,521,201 9.333%
Universal Robina Corp 5,399,520 22,017,694 6.519%
BDO Unibank Inc 9,953,446 21,316,112 6.312%
JG Summit Holdings Inc 15,202,992 19,521,484 5.780%
Ayala Corp 1,294,548 19,455,802 5.761%
SM Investments Corp 913,204 15,733,294 4.659%
SM Prime Holdings Inc 41,049,035 15,125,259 4.478%
Aboitiz Equity Ventures Inc 11,990,070 13,481,466 3.992%
Jollibee Foods Corp 2,615,513 11,138,417 3.298%

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

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