EPHE

iShares MSCI Philippines ETF

Up$35.81
+$0.12
(+0.34%)
As of 9:35:11 AM EDT | 6/24/19  |  Market Open

EPHE Trading Data

Open

$35.95

Low Price

$35.77

High Price

$35.95

Previous Last Price

$35.61

Bid Size

$35.81 X 200

Ask Size

$35.89 X 500

EPHE Portfolio Data

AUM

$208,565,000

Shares

5,900

PE Ratio

18.31

Price / Book Ratio

2.05

Expense Ratio

0.59

Net Asset Value

$35.35

Volume

Volume

7,197

Avg. Volume (YDT)

368,057

Dollar Volume

$618,859

Weekly Avg. Volume

340,720

Monthly Avg. Volume

408,965

Quarterly Avg. Volume

363,453

EPHE Fund Description

The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Philippines Investable Market Index.

EPHE Chart

EPHE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Philippines ETF

Inception Date

2010-09-29

Asset Class

Equity

Asset Class Size

Asia

EPHE Classification

Region (General)

Asia-Pacific

Region (Specific)

Philippines

Sector

Equity Index

Leveraged Family

EPHE Holdings

Top 10 Holdings

SM PRIME HOLDINGS INC (SMPH)
11.03%
AYALA LAND INC (ALI)
10.6%
BDO UNIBANK INC (BDO)
7.84%
AYALA CORP (AC)
7.27%
SM INVESTMENTS CORP (SM)
6.64%
JG SUMMIT HOLDINGS INC (JGS)
5.22%
UNIVERSAL ROBINA CORP (URC)
4.35%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
4.12%
JOLLIBEE FOODS CORP (JFC)
3.53%
METROPOLITAN BANK AND TRUST CO (MBT)
3.4%

Total EPHE Holdings

Total Holdings: 44

SM PRIME HOLDINGS INC (SMPH)
11.03%
AYALA LAND INC (ALI)
10.6%
BDO UNIBANK INC (BDO)
7.84%
AYALA CORP (AC)
7.27%
SM INVESTMENTS CORP (SM)
6.64%
JG SUMMIT HOLDINGS INC (JGS)
5.22%
UNIVERSAL ROBINA CORP (URC)
4.35%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
4.12%
JOLLIBEE FOODS CORP (JFC)
3.53%
METROPOLITAN BANK AND TRUST CO (MBT)
3.4%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.08%
PLDT INC (TEL)
3.08%
MANILA ELECTRIC (MER)
2.46%
GT CAPITAL HOLDINGS INC (GTCAP)
2.45%
GLOBE TEL INC (GLO)
2.1%
BANK OF THE PHILIPPINE ISLANDS (BPI)
2.08%
METRO PACIFIC INV CORP (MPI)
1.9%
MEGAWORLD CORP (MEG)
1.89%
ALLIANCE GLOBAL GROUP INC (AGI)
1.74%
ROBINSONS LAND CORP (RLC)
1.54%
ABOITIZ POWER CORP (AP)
1.49%
BLOOMBERRY RESORTS CORP (BLOOM)
1.26%
DMCI HOLDINGS INC (DMC)
1.19%
SECURITY BANK CORP (SECB)
1.06%
FIRST GEN CORP (FGEN)
0.92%
D&L INDUSTRIES INC (DNL)
0.86%
MANILA WATER INC (MWC)
0.83%
VISTA LAND AND LIFESCAPES INC (VLL)
0.77%
WILCON DEPOT INC (WLCON)
0.7%
SEMIRARA MINING AND POWER (SCC)
0.66%
CEBU AIR INC (CEB)
0.54%
DOUBLEDRAGON PROPERTIES CORP (DD)
0.52%
FILINVEST LAND INC (FLI)
0.48%
PETRON CORP (PCOR)
0.47%
COSCO CAPITAL INC (COSCO)
0.43%
PILIPINAS SHELL PETROLEUM CORP (SHLPH)
0.35%
MEGAWIDE CONSTRUCTION CORP (MWIDE)
0.35%
MACROASIA CORP (MAC)
0.26%
INTEG MICROELECTRONICS INC (IMI)
0.22%
EAST WEST BANKING CORP (EW)
0.19%
PHP CASH
0.13%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares A79MSCI Philippines Investable Market Index Fund ETF (EPHE)
0%
USD CASH
0%

EPHE Technicals

Alpha

-4.5

Beta

0.5

Leverage

Long

Standard Deviation

1.91

EPHE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.237

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.73

EPHE Performance

YTD Return

11.95%

1 Year Return

21.31%

3 Year Return

-5.91%

5 Year Return

-4.24%

10 Year Return

42.93%

EPHE Related Articles