iShares MSCI Philippines ETF (EPHE)

Data as of Dec 26
 +0.28 / +0.73%
Today’s Change
Today|||52-Week Range

Investment Objective

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.


1 month-1.55% 3 years+18.10%
3 months-0.27% 5 years--
1 year+24.88% Since inception+11.77%
Data through 12/27/2014

Quote Details

Previous close$38.30
Open day’s range38.47 – 38.84
Net asset value (NAV)38.29 (12/26/2014)
Daily volume183,958
Average volume (3 months)196,008
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.36
Net assets$375.0M$396.5M
Average market cap$6.1B$24.5B
Average P/E20.913.9
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland 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
-- Philippine Long Distance Telephone11.08%
-- Ayala Land Inc9.19%
-- BDO Unibank Inc6.70%
-- Universal Robina Corporation6.49%
-- JG Summit Holdings Inc5.77%
-- Ayala Corporation5.56%
-- SM Investments Corp4.88%
-- SM Prime Holdings Inc4.33%
-- Aboitiz Equity Ventures Inc3.87%
-- Jollibee Foods Corporation3.34%

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