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

iShares MSCI Philippines ETF

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EPHE:US

38.3000 USD 0.0800 0.21%

As of 17:15:05 ET on 12/24/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 38.3300 High - Low: 38.3400 - 38.2000 Primary Exchange: NYSE Arca
Volume: 20,114 52-Week Range: 30.0200 - 39.9300 Beta vs MIMUPHIN: 0.9496

ETF Chart for EPHE

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  • EPHE:US 38.3000
  • 1D
  • 1M
  • 1Y
38.2200
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EPHE

NAV (on 2014-12-24) 38.2900
Assets (M) (on 2014-12-24) 369.4838
Shares out (M) 9.65
Market Cap (M) 369.60
% Premium 0.03
Average 52-Week % Premium -0.1234
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) 0.96%

Performance for EPHE

1-Month -1.50% 1-Year +23.70%
3-Month -2.43% 3-Year +18.47%
Year To Date +22.41% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 12/23/2014
Name Position Value % of Total
Philippine Long Distance Telep 618,547 40,244,650 10.873%
Ayala Land Inc 45,143,740 34,240,357 9.251%
BDO Unibank Inc 10,251,016 25,160,229 6.798%
Universal Robina Corp 5,551,520 24,034,436 6.494%
JG Summit Holdings Inc 15,623,992 23,281,303 6.290%
Ayala Corp 1,337,448 20,198,621 5.457%
SM Investments Corp 1,014,414 18,123,047 4.896%
SM Prime Holdings Inc 42,197,935 15,955,814 4.311%
Aboitiz Equity Ventures Inc 12,293,560 14,357,844 3.879%
Jollibee Foods Corp 2,694,953 12,541,676 3.389%

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

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