EPHE

iShares MSCI Philippines ETF

Up$35.22
+$0.09
(+0.26%)
As of 10:49:23 AM EDT | 11/15/19  |  Market Open

EPHE Trading Data

Open

$35.22

Low Price

$35.21

High Price

$35.26

Previous Last Price

$35.13

Bid Size

$35.21 X 100

Ask Size

$35.24 X 100

EPHE Portfolio Data

AUM

$243,806,000

Shares

6,950

PE Ratio

17.89

Price / Book Ratio

2.02

Expense Ratio

0.59

Net Asset Value

$35.08

Volume

Volume

5,794

Avg. Volume (YDT)

290,249

Dollar Volume

$145,503

Weekly Avg. Volume

181,763

Monthly Avg. Volume

174,576

Quarterly Avg. Volume

157,342

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)
11.52%
AYALA LAND INC (ALI)
10.07%
BDO UNIBANK INC (BDO)
8.9%
SM INVESTMENTS CORP (SM)
7.42%
AYALA CORP (AC)
6.77%
JG SUMMIT HOLDINGS INC (JGS)
6.46%
UNIVERSAL ROBINA CORP (URC)
3.96%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.64%
METROPOLITAN BANK AND TRUST CO (MBT)
3.55%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.13%

Total EPHE Holdings

Total Holdings: 45

SM PRIME HOLDINGS INC (SMPH)
11.52%
AYALA LAND INC (ALI)
10.07%
BDO UNIBANK INC (BDO)
8.9%
SM INVESTMENTS CORP (SM)
7.42%
AYALA CORP (AC)
6.77%
JG SUMMIT HOLDINGS INC (JGS)
6.46%
UNIVERSAL ROBINA CORP (URC)
3.96%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
3.64%
METROPOLITAN BANK AND TRUST CO (MBT)
3.55%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
3.13%
PLDT INC (TEL)
2.77%
JOLLIBEE FOODS CORP (JFC)
2.72%
GT CAPITAL HOLDINGS INC (GTCAP)
2.55%
BANK OF THE PHILIPPINE ISLANDS (BPI)
2.5%
MANILA ELECTRIC (MER)
2.29%
METRO PACIFIC INV CORP (MPI)
1.95%
GLOBE TEL INC (GLO)
1.82%
MEGAWORLD CORP (MEG)
1.61%
ABOITIZ POWER CORP (AP)
1.59%
ROBINSONS LAND CORP (RLC)
1.57%
ALLIANCE GLOBAL GROUP INC (AGI)
1.35%
SECURITY BANK CORP (SECB)
1.29%
BLOOMBERRY RESORTS CORP (BLOOM)
1.24%
DMCI HOLDINGS INC (DMC)
0.91%
FIRST GEN CORP (FGEN)
0.9%
VISTA LAND AND LIFESCAPES INC (VLL)
0.86%
WILCON DEPOT INC (WLCON)
0.75%
D&L INDUSTRIES INC (DNL)
0.74%
SEMIRARA MINING AND POWER (SCC)
0.73%
MANILA WATER INC (MWC)
0.68%
CEBU AIR INC (CEB)
0.59%
FILINVEST LAND INC (FLI)
0.47%
COSCO CAPITAL INC (COSCO)
0.44%
DOUBLEDRAGON PROPERTIES CORP (DD)
0.41%
PETRON CORP (PCOR)
0.41%
MEGAWIDE CONSTRUCTION CORP (MWIDE)
0.32%
PILIPINAS SHELL PETROLEUM CORP (SHLPH)
0.31%
MACROASIA CORP (MAC)
0.27%
EAST WEST BANKING CORP (EW)
0.23%
INTEG MICROELECTRONICS INC (IMI)
0.18%
PHP CASH
0.16%
BLK CSH FND TREASURY SL AGENCY
0.06%
ALTUS SAN NICOLAS CORP (1737514D)
0.01%
iShares A79MSCI Philippines Investable Market Index Fund (EPHE) ETF (EPHE)
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

10.48%

1 Year Return

18.63%

3 Year Return

5.32%

5 Year Return

-9.99%

10 Year Return

41.01%

EPHE Related Articles

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