iShares MSCI Philippines ETF (EPHE)

41.02
Delayed Data
As of 10:20am ET
 -0.64 / -1.54%
Today’s Change
35.58
Today|||52-Week Range
43.09
+7.38%
Year-to-Date

Investment Objective

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

No recent news for iShares MSCI Philippines ETF.

Performance

1 month+0.10% 3 years+16.72%
3 months+0.12% 5 years--
1 year+11.85% Since inception+12.80%
Data through 05/21/2015

Quote Details

Previous close$41.66
Open day’s range41.02 – 41.73
Net asset value (NAV)41.77 (05/20/2015)
Daily volume18,904
Average volume (3 months)281,713
Data as of 10:20am ET, 05/22/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio----
Net assets$511.1M$429.3M
Average market cap$7.1B$26.6B
Average P/E20.515.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 52.99%
Utilities 15.71%
Telecommunication 14.51%
Consumer service 9.18%
Industrial materials 6.52%
Top 10 Holdings
Portfolio weighting
-- 9.69%
-- 9.51%
-- 6.65%
-- 6.20%
-- 6.13%
-- 5.87%
-- 5.41%
-- 4.87%
-- 4.06%
-- 3.11%

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