EPHE

iShares MSCI Philippines ETF

Down$33.70
$-0.16
(-0.47%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

EPHE Trading Data

Open

$34.05

Low Price

$33.66

High Price

$34.15

Previous Last Price

$33.86

Bid Size

$0 X 0

Ask Size

$0 X 0

EPHE Portfolio Data

AUM

$224,532,000

Shares

6,600

PE Ratio

18.44

Price / Book Ratio

2.09

Expense Ratio

0.59

Net Asset Value

$34.02

Volume

Volume

148,300

Avg. Volume (YDT)

315,029

Dollar Volume

$3,185,042

Weekly Avg. Volume

135,500

Monthly Avg. Volume

129,215

Quarterly Avg. Volume

217,184

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

AYALA LAND INC (ALI)
10.55%
SM PRIME HOLDINGS INC (SMPH)
10.47%
BDO UNIBANK INC (BDO)
8.07%
AYALA CORP (AC)
7.42%
SM INVESTMENTS CORP (SM)
7.07%
JG SUMMIT HOLDINGS INC (JGS)
6.07%
UNIVERSAL ROBINA CORP (URC)
4.38%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.84%
METROPOLITAN BANK AND TRUST CO (MBT)
3.19%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.17%

Total EPHE Holdings

Total Holdings: 45

AYALA LAND INC (ALI)
10.55%
SM PRIME HOLDINGS INC (SMPH)
10.47%
BDO UNIBANK INC (BDO)
8.07%
AYALA CORP (AC)
7.42%
SM INVESTMENTS CORP (SM)
7.07%
JG SUMMIT HOLDINGS INC (JGS)
6.07%
UNIVERSAL ROBINA CORP (URC)
4.38%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.84%
METROPOLITAN BANK AND TRUST CO (MBT)
3.19%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.17%
PLDT INC (TEL)
2.93%
JOLLIBEE FOODS CORP (JFC)
2.86%
GT CAPITAL HOLDINGS INC (GTCAP)
2.5%
BANK OF THE PHILIPPINE ISLANDS (BPI)
2.46%
MANILA ELECTRIC (MER)
2.46%
METRO PACIFIC INV CORP (MPI)
2.11%
GLOBE TEL INC (GLO)
1.84%
ABOITIZ POWER CORP (AP)
1.7%
MEGAWORLD CORP (MEG)
1.66%
ROBINSONS LAND CORP (RLC)
1.53%
ALLIANCE GLOBAL GROUP INC (AGI)
1.45%
SECURITY BANK CORP (SECB)
1.32%
BLOOMBERRY RESORTS CORP (BLOOM)
1.25%
DMCI HOLDINGS INC (DMC)
1.04%
FIRST GEN CORP (FGEN)
0.96%
VISTA LAND AND LIFESCAPES INC (VLL)
0.86%
MANILA WATER INC (MWC)
0.79%
D&L INDUSTRIES INC (DNL)
0.76%
SEMIRARA MINING AND POWER (SCC)
0.73%
WILCON DEPOT INC (WLCON)
0.7%
CEBU AIR INC (CEB)
0.57%
FILINVEST LAND INC (FLI)
0.47%
DOUBLEDRAGON PROPERTIES CORP (DD)
0.45%
COSCO CAPITAL INC (COSCO)
0.43%
PETRON CORP (PCOR)
0.42%
MEGAWIDE CONSTRUCTION CORP (MWIDE)
0.35%
PILIPINAS SHELL PETROLEUM CORP (SHLPH)
0.32%
MACROASIA CORP (MAC)
0.27%
EAST WEST BANKING CORP (EW)
0.2%
INTEG MICROELECTRONICS INC (IMI)
0.19%
PHP CASH
0.16%
BLK CSH FND TREASURY SL AGENCY
0.03%
ALTUS SAN NICOLAS CORP (1737514D)
0.01%
iShares A79MSCI Philippines Investable Market Index Fund ETF (EPHE)
0%
USD CASH
0%

EPHE Technicals

Alpha

-6.91

Beta

0.49

Leverage

Long

Standard Deviation

2.1

EPHE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.237

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.76

EPHE Performance

YTD Return

5.71%

1 Year Return

11.59%

3 Year Return

-9.34%

5 Year Return

-11.64%

10 Year Return

34.96%

EPHE Related Articles

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