EPHE

iShares MSCI Philippines ETF

Down$34.04
$-0.16
(-0.47%)
As of 8:04:00 PM EDT | 3/19/19  |  Market Closed

EPHE Trading Data

Open

$34.07

Low Price

$33.86

High Price

$34.2

Previous Last Price

$34.2

Bid Size

$0 X 0

Ask Size

$0 X 0

EPHE Portfolio Data

AUM

$239,700,000

Shares

7,050

PE Ratio

18.08

Price / Book Ratio

2.1

Expense Ratio

0.62

Net Asset Value

$34.00

Volume

Volume

246,600

Avg. Volume (YDT)

375,055

Dollar Volume

$7,472,452

Weekly Avg. Volume

295,940

Monthly Avg. Volume

345,035

Quarterly Avg. Volume

352,432

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)
11.24%
AYALA LAND INC (ALI)
9.45%
BDO UNIBANK INC (BDO)
7.78%
AYALA CORP (AC)
7%
SM INVESTMENTS CORP (SM)
6.68%
JG SUMMIT HOLDINGS INC (JGS)
5.3%
JOLLIBEE FOODS CORP (JFC)
4.07%
UNIVERSAL ROBINA CORP (URC)
3.83%
METROPOLITAN BANK AND TRUST CO (MBT)
3.71%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.45%

Total EPHE Holdings

Total Holdings: 44

SM PRIME HOLDINGS INC (SMPH)
11.24%
AYALA LAND INC (ALI)
9.45%
BDO UNIBANK INC (BDO)
7.78%
AYALA CORP (AC)
7%
SM INVESTMENTS CORP (SM)
6.68%
JG SUMMIT HOLDINGS INC (JGS)
5.3%
JOLLIBEE FOODS CORP (JFC)
4.07%
UNIVERSAL ROBINA CORP (URC)
3.83%
METROPOLITAN BANK AND TRUST CO (MBT)
3.71%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.45%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.24%
PLDT INC (TEL)
2.93%
GT CAPITAL HOLDINGS INC (GTCAP)
2.69%
MANILA ELECTRIC (MER)
2.57%
BANK OF THE PHILIPPINE ISLANDS (BPI)
2.36%
METRO PACIFIC INV CORP (MPI)
2.08%
GLOBE TEL INC (GLO)
1.92%
MEGAWORLD CORP (MEG)
1.87%
ALLIANCE GLOBAL GROUP INC (AGI)
1.82%
ABOITIZ POWER CORP (AP)
1.57%
ROBINSONS LAND CORP (RLC)
1.48%
DMCI HOLDINGS INC (DMC)
1.42%
BLOOMBERRY RESORTS CORP (BLOOM)
1.36%
SECURITY BANK CORP (SECB)
1.16%
MANILA WATER INC (MWC)
0.97%
D&L INDUSTRIES INC (DNL)
0.96%
VISTA LAND AND LIFESCAPES INC (VLL)
0.84%
FIRST GEN CORP (FGEN)
0.8%
WILCON DEPOT INC (WLCON)
0.67%
PILIPINAS SHELL PETROLEUM CORP (SHLPH)
0.59%
CEBU AIR INC (CEB)
0.53%
CENTURY PACIFIC FOOD INC (CNPF)
0.5%
COSCO CAPITAL INC (COSCO)
0.49%
PETRON CORP (PCOR)
0.47%
DOUBLEDRAGON PROPERTIES CORP (DD)
0.45%
FILINVEST LAND INC (FLI)
0.45%
MEGAWIDE CONSTRUCTION CORP (MWIDE)
0.44%
MACROASIA CORP (MAC)
0.29%
INTEG MICROELECTRONICS INC (IMI)
0.21%
EAST WEST BANKING CORP (EW)
0.2%
PHP CASH
0.18%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares A79MSCI Philippines Investable Market Index Fund ETF (EPHE)
0%
USD CASH
0%

EPHE Technicals

Alpha

-5.7

Beta

0.55

Leverage

Long

Standard Deviation

2.59

EPHE Dividends

Dividend Date

2018-12-18

Latest Dividend

0.021

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.42

EPHE Performance

YTD Return

6.78%

1 Year Return

-3.02%

3 Year Return

-5.44%

5 Year Return

0.5%

10 Year Return

36.96%

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