EPHE

iShares MSCI Philippines ETF

Down$32.00
$-0.29
(-0.9%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Closed

EPHE Trading Data

Open

$31.96

Low Price

$31.93

High Price

$32.25

Previous Last Price

$32.29

Bid Size

$0 X 0

Ask Size

$0 X 0

EPHE Portfolio Data

AUM

$212,550,000

Shares

6,500

PE Ratio

18.38

Price / Book Ratio

2.06

Expense Ratio

0.59

Net Asset Value

$32.70

Volume

Volume

113,700

Avg. Volume (YDT)

236,951

Dollar Volume

$9,428,683

Weekly Avg. Volume

105,120

Monthly Avg. Volume

220,080

Quarterly Avg. Volume

201,392

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)
13.15%
AYALA LAND INC (ALI)
9.84%
BDO UNIBANK INC (BDO)
9.21%
SM INVESTMENTS CORP (SM)
7.91%
JG SUMMIT HOLDINGS INC (JGS)
6.84%
AYALA CORP (AC)
6.72%
UNIVERSAL ROBINA CORP (URC)
4.28%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.97%
METROPOLITAN BANK AND TRUST CO (MBT)
3.37%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.21%

Total EPHE Holdings

Total Holdings: 46

SM PRIME HOLDINGS INC (SMPH)
13.15%
AYALA LAND INC (ALI)
9.84%
BDO UNIBANK INC (BDO)
9.21%
SM INVESTMENTS CORP (SM)
7.91%
JG SUMMIT HOLDINGS INC (JGS)
6.84%
AYALA CORP (AC)
6.72%
UNIVERSAL ROBINA CORP (URC)
4.28%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.97%
METROPOLITAN BANK AND TRUST CO (MBT)
3.37%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.21%
PLDT INC (TEL)
2.86%
JOLLIBEE FOODS CORP (JFC)
2.56%
BANK OF THE PHILIPPINE ISLANDS (BPI)
2.44%
GT CAPITAL HOLDINGS INC (GTCAP)
2.24%
GLOBE TEL INC (GLO)
2.03%
MANILA ELECTRIC (MER)
1.99%
ROBINSONS LAND CORP (RLC)
1.66%
ABOITIZ POWER CORP (AP)
1.5%
MEGAWORLD CORP (MEG)
1.46%
METRO PACIFIC INV CORP (MPI)
1.43%
ALLIANCE GLOBAL GROUP INC (AGI)
1.31%
SECURITY BANK CORP (SECB)
1.23%
BLOOMBERRY RESORTS CORP (BLOOM)
1.09%
WILCON DEPOT INC (WLCON)
0.85%
VISTA LAND AND LIFESCAPES INC (VLL)
0.83%
FIRST GEN CORP (FGEN)
0.8%
D&L INDUSTRIES INC (DNL)
0.76%
SEMIRARA MINING AND POWER (SCC)
0.68%
CEBU AIR INC (CEB)
0.53%
MANILA WATER INC (MWC)
0.48%
FILINVEST LAND INC (FLI)
0.44%
COSCO CAPITAL INC (COSCO)
0.43%
DOUBLEDRAGON PROPERTIES CORP (DD)
0.42%
PETRON CORP (PCOR)
0.31%
PILIPINAS SHELL PETROLEUM CORP (SHLPH)
0.3%
MEGAWIDE CONSTRUCTION CORP (MWIDE)
0.29%
EAST WEST BANKING CORP (EW)
0.21%
MACROASIA CORP (MAC)
0.16%
PHP CASH
0.12%
INTEG MICROELECTRONICS INC (IMI)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares A79MSCI Philippines Investable Market Index Fund ETF (EPHE)
0%
CASH COLLATERAL USD HBCFT
0%
MSCI EMER MKT INDEX (ICE) MAR 20
0%
ALTUS SAN NICOLAS CORP (1737514D)
0%
USD CASH
0%

EPHE Technicals

Alpha

-2.6

Beta

0.47

Leverage

Long

Standard Deviation

0.9

EPHE Dividends

Dividend Date

2019-12-16

Latest Dividend

0.031

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.82

EPHE Performance

YTD Return

-6.76%

1 Year Return

-6.21%

3 Year Return

-4.41%

5 Year Return

-22.66%

10 Year Return

29.32%

EPHE Related Articles

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