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

iShares MSCI Philippines ETF

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EPHE:US

37.1700 USD 0.3300 0.88%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 37.6500 High - Low: 37.6500 - 37.0900 Primary Exchange: NYSE Arca
Volume: 180,369 52-Week Range: 29.0000 - 38.0400 Beta vs MIMUPHIN: 0.9645

ETF Chart for EPHE

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  • EPHE:US 37.1700
  • 1D
  • 1M
  • 1Y
37.5000
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 2014-07-30) 37.3400
Assets (M) (on 2014-07-29) 326.7613
Shares out (M) 8.75
Market Cap (M) 325.24
% Premium -0.46
Average 52-Week % Premium -0.1877
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) 0.83%

Performance for EPHE

1-Month +0.62% 1-Year +3.08%
3-Month +6.10% 3-Year +13.96%
Year To Date +19.53% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 07/29/2014
Name Position Value % of Total
Ayala Land Inc 38,815,040 27,514,119 8.437%
Universal Robina Corp 5,959,890 22,394,239 6.867%
Philippine Long Distance Telep 295,862 20,610,765 6.320%
JG Summit Holdings Inc 16,769,042 20,487,765 6.282%
BDO Unibank Inc 9,795,126 20,299,259 6.224%
SM Investments Corp 1,093,824 20,096,306 6.162%
Ayala Corp 1,235,818 18,431,864 5.652%
Aboitiz Equity Ventures Inc 11,782,470 15,183,036 4.656%
SM Prime Holdings Inc 40,740,635 14,801,116 4.538%
Bank of the Philippine Islands 5,438,959 11,873,431 3.641%

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

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