EPHE

iShares MSCI Philippines ETF

Down$34.38
$-0.05
(-0.15%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

EPHE Trading Data

Open

$34.21

Low Price

$34.21

High Price

$34.47

Previous Last Price

$34.43

Bid Size

$0 X 0

Ask Size

$0 X 0

EPHE Portfolio Data

AUM

$241,582,000

Shares

6,950

PE Ratio

17.89

Price / Book Ratio

2.02

Expense Ratio

0.59

Net Asset Value

$34.76

Volume

Volume

77,200

Avg. Volume (YDT)

288,184

Dollar Volume

$2,647,463

Weekly Avg. Volume

138,920

Monthly Avg. Volume

184,670

Quarterly Avg. Volume

160,946

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)
11.77%
AYALA LAND INC (ALI)
9.7%
BDO UNIBANK INC (BDO)
9.07%
SM INVESTMENTS CORP (SM)
7.53%
AYALA CORP (AC)
6.83%
JG SUMMIT HOLDINGS INC (JGS)
6.54%
UNIVERSAL ROBINA CORP (URC)
3.94%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.61%
METROPOLITAN BANK AND TRUST CO (MBT)
3.58%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
2.96%

Total EPHE Holdings

Total Holdings: 47

SM PRIME HOLDINGS INC (SMPH)
11.77%
AYALA LAND INC (ALI)
9.7%
BDO UNIBANK INC (BDO)
9.07%
SM INVESTMENTS CORP (SM)
7.53%
AYALA CORP (AC)
6.83%
JG SUMMIT HOLDINGS INC (JGS)
6.54%
UNIVERSAL ROBINA CORP (URC)
3.94%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.61%
METROPOLITAN BANK AND TRUST CO (MBT)
3.58%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
2.96%
PLDT INC (TEL)
2.82%
JOLLIBEE FOODS CORP (JFC)
2.62%
GT CAPITAL HOLDINGS INC (GTCAP)
2.56%
BANK OF THE PHILIPPINE ISLANDS (BPI)
2.49%
MANILA ELECTRIC (MER)
2.19%
METRO PACIFIC INV CORP (MPI)
1.94%
GLOBE TEL INC (GLO)
1.89%
ROBINSONS LAND CORP (RLC)
1.59%
MEGAWORLD CORP (MEG)
1.58%
ABOITIZ POWER CORP (AP)
1.57%
SECURITY BANK CORP (SECB)
1.35%
ALLIANCE GLOBAL GROUP INC (AGI)
1.34%
BLOOMBERRY RESORTS CORP (BLOOM)
1.29%
VISTA LAND AND LIFESCAPES INC (VLL)
0.86%
FIRST GEN CORP (FGEN)
0.86%
DMCI HOLDINGS INC (DMC)
0.8%
WILCON DEPOT INC (WLCON)
0.77%
D&L INDUSTRIES INC (DNL)
0.75%
SEMIRARA MINING AND POWER (SCC)
0.73%
MANILA WATER INC (MWC)
0.69%
CEBU AIR INC (CEB)
0.57%
FILINVEST LAND INC (FLI)
0.45%
COSCO CAPITAL INC (COSCO)
0.44%
DOUBLEDRAGON PROPERTIES CORP (DD)
0.42%
PETRON CORP (PCOR)
0.39%
MEGAWIDE CONSTRUCTION CORP (MWIDE)
0.31%
PILIPINAS SHELL PETROLEUM CORP (SHLPH)
0.3%
MACROASIA CORP (MAC)
0.26%
PHP CASH
0.25%
EAST WEST BANKING CORP (EW)
0.22%
INTEG MICROELECTRONICS INC (IMI)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.02%
ALTUS SAN NICOLAS CORP (1737514D)
0.01%
iShares A79MSCI Philippines Investable Market Index Fund (EPHE) ETF (EPHE)
0%
CASH COLLATERAL USD HBCFT
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
USD CASH
0%

EPHE Technicals

Alpha

-6.17

Beta

0.48

Leverage

Long

Standard Deviation

1.26

EPHE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.237

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.74

EPHE Performance

YTD Return

7.84%

1 Year Return

11.15%

3 Year Return

5.16%

5 Year Return

-10.85%

10 Year Return

37.89%

EPHE Related Articles

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