iShares MSCI Philippines
(NYSE ARCA: EPHE)
AdChoices
37.85
+0.05
+0.13%
:

Open

37.69

Net Assets

323.48M

Day's Range

37.62-37.92

52 week range

30.02-39.93

Category

Miscellaneous Region

Vol (3-Month Avg.)

230.98k

Yield

0.80%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EPHE

    • -0.21

    • 1.57

    • -4.16

    • -0.11

    • 6.75

    • 18.14

    • -

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 69

    • 66

    • 31

    • 3

    • 10

    • 6

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Philippine Long Distance Telephone

        • 12.65

        • 596,872

        • 0

        • Ayala Land Inc

        • 9.33

        • 43,298,140

        • 0

        • Universal Robina Corporation

        • 6.51

        • 5,399,520

        • 0

        • BDO Unibank Inc

        • 6.24

        • 9,953,446

        • 0

        • Ayala Corporation

        • 5.84

        • 1,294,548

        • 0

        • JG Summit Holdings Inc

        • 5.80

        • 15,202,992

        • 0

        • SM Prime Holdings Inc

        • 4.62

        • 41,049,035

        • 0

        • SM Investments Corp

        • 4.61

        • 913,204

        • 0

        • Aboitiz Equity Ventures Inc

        • 3.91

        • 11,990,070

        • 0

        • Jollibee Foods Corporation

        • 3.27

        • 2,615,513

        • 0

        CATEGORY

        • Name

        • EPHE

        • Category

          • Avg. Market Cap USD (M)

          • 6,180.19

          • 25,666.19

          • Expense Ratio

          • 0.61%

          • 0.62%

          • Net Assets

          • 323.48M

          • 464.68M

          • Price/Prospective Earnings

          • 19.28

          • 13.42

          • Price/Book

          • 2.15

          • 1.57

          • Price/Sales

          • 2.86

          • 1.18

          • Price/Cash Flow

          • 6.63

          • 5.67

          • Dividend Yield

          • 1.74%

          • 1.74

          Profile

          Name of Issuer

          iShares

          Expenses

          0.61%

          The investment seeks to track the investment results of a broad-based index composed of Philippine equities. The fund seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

          Inception

          9/28/2010