| 42.64 Data as of May 20 |  -0.06 / -0.14%Today’s Change | 26.68 Today|||52-Week Range 43.59 | +23.42% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. 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. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.
| What's Wrong With the Biggest Emerging Markets? May 16 / TheStreet.com | BNN Appearance: Looking At All Markets Apr 30 / StockTwits |
| Another Rally for the Philippines ETF (EPHE)? - ETF News And Commentary May 07 / Zacks.com | Is Singapore The Next One To Go? Apr 29 / StockTwits |
| Hanging Out With Detrick & Pearlman May 02 / StockTwits |
| 1 month | +3.65% | 3 years | -- | |
| 3 months | +7.26% | 5 years | -- | |
| 1 year | +58.80% | Since inception | +23.50% |
| Previous close | $42.70 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 42.54 (05/20/2013) |
| Daily volume | 227,943 |
| Average volume (3 months) | 367,944 |
| EPHE | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.61% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $463.8M | $465.4M |
| Average market cap | $6.1B | $20.0B |
| Average P/E | 23.3 | 13.3 |
| Dividend / Share | -- | 0.46% |
| No competitors data available. |
| Financial service | 52.99% |
| Utilities | 15.71% |
| Telecommunication | 14.51% |
| Consumer service | 9.18% |
| Industrial materials | 6.52% |
| -- Sm Investments Corp | 11.49% |
| -- Ayala Land, Inc. | 8.21% |
| -- SM Prime Holdings, Inc. | 6.40% |
| -- Philippine Long Distance Telephone | 6.06% |
| -- BDO Unibank Inc | 6.04% |
| -- Ayala Corporation | 5.25% |
| -- Aboitiz Equity Ventures, Inc. | 5.07% |
| -- Universal Robina Corporation | 4.77% |
| -- Bank of The Philippine Islands | 3.37% |
| -- International Container Terminal Services, Inc. | 3.29% |
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