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

iShares MSCI Philippines ETF

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EPHE:US

37.7100 USD 0.1400 0.37%

As of 11:43:19 ET on 07/24/2014.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 37.6800 High - Low: 37.8300 - 37.5200 Primary Exchange: NYSE Arca
Volume: 30,822 52-Week Range: 29.0000 - 38.0400 Beta vs MIMUPHIN: 0.9643

ETF Chart for EPHE

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  • EPHE:US 37.7100
  • 1D
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  • 1Y
37.8500
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 2014-07-23) 37.6800
Assets (M) (on 2014-07-23) 329.7435
Shares out (M) 8.75
Market Cap (M) 329.26
% Premium 0.45
Average 52-Week % Premium -0.1916
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) 0.82%

Performance for EPHE

1-Month +4.50% 1-Year +2.29%
3-Month +7.06% 3-Year +14.94%
Year To Date +20.64% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 07/22/2014
Name Position Value % of Total
Ayala Land Inc 38,815,040 27,487,506 8.428%
Universal Robina Corp 5,959,890 21,686,303 6.649%
Philippine Long Distance Telep 295,862 20,699,847 6.347%
BDO Unibank Inc 9,795,126 20,527,762 6.294%
JG Summit Holdings Inc 16,769,042 20,197,617 6.193%
SM Investments Corp 1,093,824 19,573,057 6.001%
Ayala Corp 1,235,818 18,812,485 5.768%
Aboitiz Equity Ventures Inc 11,782,470 15,195,485 4.659%
SM Prime Holdings Inc 40,740,635 14,768,035 4.528%
Bank of the Philippine Islands 5,438,959 11,999,730 3.679%

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

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