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iShares MSCI Philippines ETF (EPHE)

Delayed Data
As of Sep 19
 -0.18 / -0.48%
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+3.49% 3 years-0.88%
3 months+0.13% 5 years+4.77%
1 year+0.06% Since inception+6.78%
Data through 09/20/2017

Quote Details

Previous close$37.14
Open day’s range36.76 – 37.02
Net asset value (NAV)37.03 (09/19/2017)
Daily volume217,699
Average volume (3 months)172,279
Data as of 09/19/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+4.77%+3.00%
Expense Gross exp ratio0.64%1.75%
Risk 5 year sharpe ratio0.36--
Net assets$172.3M$236.3M
Average market cap$6.7B$26.2B
Average P/E19.815.7
Dividend / Share--0.22%


QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
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
-- 9.71%
-- 9.10%
-- 7.85%
-- 7.18%
-- 6.47%
-- 6.14%
-- 4.61%
-- 4.45%
-- 4.05%
-- 3.22%