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

iShares MSCI Philippines ETF

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EPHE:US

42.0400 USD 0.5100 1.23%

As of 20:04:04 ET on 03/30/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE)

Open: 41.9300 High - Low: 42.1340 - 41.7300 Primary Exchange: NYSE Arca
Volume: 419,091 52-Week Range: 34.0200 - 42.4500 Beta vs MIMUPHIN: 0.9281

ETF Chart for EPHE

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  • EPHE:US 42.0400
  • 1D
  • 1M
  • 1Y
41.5300
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 2015-03-30) 41.5900
Assets (M) (on 2015-03-30) 517.8508
Shares out (M) 12.45
Market Cap (M) 523.40
% Premium 1.08
Average 52-Week % Premium -0.0490
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) 0.88%

Performance for EPHE

1-Month +0.69% 1-Year +25.36%
3-Month +10.37% 3-Year +14.61%
Year To Date +10.05% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE

Filing Date: 03/27/2015
Name Position Value % of Total
Philippine Long Distance Telep 777,992 49,178,409 9.560%
Ayala Land Inc 56,667,840 47,592,379 9.252%
BDO Unibank Inc 12,745,496 34,589,631 6.724%
Universal Robina Corp 6,928,490 34,232,343 6.654%
JG Summit Holdings Inc 19,516,432 31,081,564 6.042%
Ayala Corp 1,701,718 29,647,979 5.763%
SM Prime Holdings Inc 65,487,135 29,474,330 5.730%
SM Investments Corp 1,186,174 23,540,666 4.576%
Aboitiz Equity Ventures Inc 16,013,860 20,406,315 3.967%
Jollibee Foods Corp 3,505,753 17,023,692 3.309%

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

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