EPHE

iShares MSCI Philippines ETF

Down$34.67
$-0.05
(-0.14%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

EPHE Trading Data

Open

$34.66

Low Price

$34.55

High Price

$34.76

Previous Last Price

$34.72

Bid Size

$0 X 0

Ask Size

$0 X 0

EPHE Portfolio Data

AUM

$261,305,500

Shares

7,550

PE Ratio

19.33

Price / Book Ratio

2.26

Expense Ratio

0.59

Net Asset Value

$34.61

Volume

Volume

246,600

Avg. Volume (YDT)

356,660

Dollar Volume

$7,600,166

Weekly Avg. Volume

253,600

Monthly Avg. Volume

310,585

Quarterly Avg. Volume

342,440

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)
11.82%
AYALA LAND INC (ALI)
10.22%
BDO UNIBANK INC (BDO)
7.67%
AYALA CORP (AC)
6.71%
SM INVESTMENTS CORP (SM)
6.61%
JG SUMMIT HOLDINGS INC (JGS)
5.19%
UNIVERSAL ROBINA CORP (URC)
3.96%
JOLLIBEE FOODS CORP (JFC)
3.91%
METROPOLITAN BANK AND TRUST CO (MBT)
3.67%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.47%

Total EPHE Holdings

Total Holdings: 44

SM PRIME HOLDINGS INC (SMPH)
11.82%
AYALA LAND INC (ALI)
10.22%
BDO UNIBANK INC (BDO)
7.67%
AYALA CORP (AC)
6.71%
SM INVESTMENTS CORP (SM)
6.61%
JG SUMMIT HOLDINGS INC (JGS)
5.19%
UNIVERSAL ROBINA CORP (URC)
3.96%
JOLLIBEE FOODS CORP (JFC)
3.91%
METROPOLITAN BANK AND TRUST CO (MBT)
3.67%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.47%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.2%
PLDT INC (TEL)
3.12%
MANILA ELECTRIC (MER)
2.52%
GT CAPITAL HOLDINGS INC (GTCAP)
2.28%
BANK OF THE PHILIPPINE ISLANDS (BPI)
2.2%
MEGAWORLD CORP (MEG)
1.9%
METRO PACIFIC INV CORP (MPI)
1.88%
GLOBE TEL INC (GLO)
1.83%
ALLIANCE GLOBAL GROUP INC (AGI)
1.78%
ABOITIZ POWER CORP (AP)
1.56%
ROBINSONS LAND CORP (RLC)
1.49%
BLOOMBERRY RESORTS CORP (BLOOM)
1.43%
DMCI HOLDINGS INC (DMC)
1.41%
SECURITY BANK CORP (SECB)
1.2%
D&L INDUSTRIES INC (DNL)
0.95%
MANILA WATER INC (MWC)
0.87%
FIRST GEN CORP (FGEN)
0.84%
VISTA LAND AND LIFESCAPES INC (VLL)
0.82%
WILCON DEPOT INC (WLCON)
0.69%
PILIPINAS SHELL PETROLEUM CORP (SHLPH)
0.54%
DOUBLEDRAGON PROPERTIES CORP (DD)
0.52%
CEBU AIR INC (CEB)
0.52%
CENTURY PACIFIC FOOD INC (CNPF)
0.5%
COSCO CAPITAL INC (COSCO)
0.49%
MEGAWIDE CONSTRUCTION CORP (MWIDE)
0.46%
PETRON CORP (PCOR)
0.45%
FILINVEST LAND INC (FLI)
0.43%
MACROASIA CORP (MAC)
0.3%
INTEG MICROELECTRONICS INC (IMI)
0.21%
EAST WEST BANKING CORP (EW)
0.19%
PHP CASH
0.19%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares A79MSCI Philippines Investable Market Index Fund ETF (EPHE)
0%
USD CASH
0%

EPHE Technicals

Alpha

-5.02

Beta

0.55

Leverage

Long

Standard Deviation

1.78

EPHE Dividends

Dividend Date

2018-12-18

Latest Dividend

0.021

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.41

EPHE Performance

YTD Return

8.75%

1 Year Return

1.85%

3 Year Return

-2.67%

5 Year Return

-1.62%

10 Year Return

38.85%

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