EPHE

iShares MSCI Philippines ETF

Down$34.15
$-0.05
(-0.15%)
As of 5:10:00 PM EDT | 2/19/19  |  Market Closed

EPHE Trading Data

Open

$33.73

Low Price

$33.53

High Price

$34.32

Previous Last Price

$34.2

Bid Size

$32.1 X 300

Ask Size

$34.36 X 100

EPHE Portfolio Data

AUM

$256,727,000

Shares

7,450

PE Ratio

18.08

Price / Book Ratio

2.1

Expense Ratio

0.62

Net Asset Value

$34.46

Volume

Volume

355,216

Avg. Volume (YDT)

393,249

Dollar Volume

$11,037,526

Weekly Avg. Volume

329,463

Monthly Avg. Volume

372,951

Quarterly Avg. Volume

339,965

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)
11.83%
AYALA LAND INC (ALI)
9.84%
BDO UNIBANK INC (BDO)
8.22%
SM INVESTMENTS CORP (SM)
7.08%
AYALA CORP (AC)
6.94%
JG SUMMIT HOLDINGS INC (JGS)
5.34%
JOLLIBEE FOODS CORP (JFC)
4.15%
METROPOLITAN BANK AND TRUST CO (MBT)
3.9%
UNIVERSAL ROBINA CORP (URC)
3.77%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.66%

Total EPHE Holdings

Total Holdings: 44

SM PRIME HOLDINGS INC (SMPH)
11.83%
AYALA LAND INC (ALI)
9.84%
BDO UNIBANK INC (BDO)
8.22%
SM INVESTMENTS CORP (SM)
7.08%
AYALA CORP (AC)
6.94%
JG SUMMIT HOLDINGS INC (JGS)
5.34%
JOLLIBEE FOODS CORP (JFC)
4.15%
METROPOLITAN BANK AND TRUST CO (MBT)
3.9%
UNIVERSAL ROBINA CORP (URC)
3.77%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.66%
PLDT INC (TEL)
3%
GT CAPITAL HOLDINGS INC (GTCAP)
2.72%
MANILA ELECTRIC (MER)
2.41%
BANK OF THE PHILIPPINE ISLANDS (BPI)
2.41%
METRO PACIFIC INV CORP (MPI)
2.06%
GLOBE TEL INC (GLO)
1.88%
MEGAWORLD CORP (MEG)
1.71%
ALLIANCE GLOBAL GROUP INC (AGI)
1.66%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
1.61%
ABOITIZ POWER CORP (AP)
1.57%
DMCI HOLDINGS INC (DMC)
1.49%
ROBINSONS LAND CORP (RLC)
1.39%
BLOOMBERRY RESORTS CORP (BLOOM)
1.38%
SECURITY BANK CORP (SECB)
1.17%
MANILA WATER INC (MWC)
0.99%
D&L INDUSTRIES INC (DNL)
0.99%
FIRST GEN CORP (FGEN)
0.79%
VISTA LAND AND LIFESCAPES INC (VLL)
0.72%
WILCON DEPOT INC (WLCON)
0.62%
PILIPINAS SHELL PETROLEUM CORP (SHLPH)
0.56%
CEBU AIR INC (CEB)
0.55%
CENTURY PACIFIC FOOD INC (CNPF)
0.51%
COSCO CAPITAL INC (COSCO)
0.48%
DOUBLEDRAGON PROPERTIES CORP (DD)
0.47%
PETRON CORP (PCOR)
0.47%
FILINVEST LAND INC (FLI)
0.44%
MEGAWIDE CONSTRUCTION CORP (MWIDE)
0.4%
MACROASIA CORP (MAC)
0.28%
EAST WEST BANKING CORP (EW)
0.22%
INTEG MICROELECTRONICS INC (IMI)
0.21%
PHP CASH
0.11%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares A79MSCI Philippines Investable Market Index Fund ETF (EPHE)
0%
USD CASH
0%

EPHE Technicals

Alpha

-5.7

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

0.41

EPHE Performance

YTD Return

7.12%

1 Year Return

-8.2%

3 Year Return

4.24%

5 Year Return

2.24%

10 Year Return

36.96%

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