iShares MSCI Philippines ETF (EPHE)

Delayed Data
As of 8:00pm ET
 -0.10 / -0.32%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. The fund is non-diversified.

No recent news for iShares MSCI Philippines ETF.


1 month-5.71% 3 years-7.00%
3 months-12.61% 5 years-1.96%
1 year-14.52% Since inception+3.86%
Data through 06/19/2018

Quote Details

Previous close$30.88
Open day’s range30.52 – 30.86
Net asset value (NAV)31.38 (06/18/2018)
Daily volume134,580
Average volume (3 months)232,938
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-1.96%+3.00%
Expense Gross exp ratio0.62%1.75%
Risk 5 year sharpe ratio-0.14--
Net assets$171.9M$277.4M
Average market cap$6.9B$2.8B
Average P/E18.212.7
Dividend / Share--0.33%


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EWN iShares MSCI Netherlands ETF


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
-- 12.04%
-- 9.44%
-- 8.27%
-- 7.53%
-- 6.74%
-- 5.27%
-- 3.83%
-- 3.67%
-- 3.64%
-- 3.61%