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

iShares MSCI Philippines ETF

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EPHE:US

38.3400 USD 0.1000 0.26%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 38.5200 High - Low: 38.6000 - 38.2300 Primary Exchange: NYSE Arca
Volume: 71,202 52-Week Range: 29.0000 - 38.6800 Beta vs MIMUPHIN: 0.9596

ETF Chart for EPHE

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  • EPHE:US 38.3400
  • 1D
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  • 1Y
38.4400
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 2014-08-22) 38.5700
Assets (M) (on 2014-08-22) 345.1960
Shares out (M) 8.95
Market Cap (M) 343.14
% Premium -0.60
Average 52-Week % Premium -0.0921
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 +2.16% 1-Year +20.76%
3-Month +3.34% 3-Year +17.65%
Year To Date +22.20% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 08/21/2014
Name Position Value % of Total
Ayala Land Inc 39,480,440 30,043,871 8.814%
Universal Robina Corp 6,062,040 23,155,402 6.793%
Philippine Long Distance Telep 300,932 22,673,758 6.652%
BDO Unibank Inc 9,963,036 20,801,319 6.103%
Ayala Corp 1,256,998 20,722,899 6.080%
JG Summit Holdings Inc 17,056,502 20,160,338 5.915%
SM Investments Corp 1,112,574 20,017,446 5.873%
SM Prime Holdings Inc 42,260,235 15,833,726 4.645%
Aboitiz Equity Ventures Inc 12,029,150 15,343,513 4.501%
Jollibee Foods Corp 2,938,053 12,764,524 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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