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iShares MSCI Philippines ETF (EPHE)

Delayed Data
As of 3:42pm ET
 +0.23 / +0.66%
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.


1 month-5.49% 3 years+2.89%
3 months+2.70% 5 years+8.68%
1 year-10.26% Since inception+7.56%
Data through 11/25/2015

Quote Details

Previous close$34.75
Open day’s range34.78 – 35.08
Net asset value (NAV)34.58 (11/24/2015)
Daily volume138,977
Average volume (3 months)353,982
Data as of 3:42pm ET, 11/25/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+8.68%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio0.47--
Net assets$265.2M$337.1M
Average market cap$5.8B$23.3B
Average P/E17.413.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped 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
-- 9.70%
-- 7.88%
-- 6.61%
-- 6.60%
-- 6.45%
-- 6.23%
-- 6.03%
-- 4.66%
-- 4.08%
-- 3.83%