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iShares MSCI Philippines ETF (EPHE)

Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
EPHE Regular Dividend: EPHE began trading ex-dividend on 06/20/17. A $0.1159 dividend will be paid to shareholders of record as of 06/22/17.

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.

Seeking Value in the Philippines: Acesite Hotel
Jun 22 / GuruFocus News - Paid Partner Content


1 month-0.67% 3 years+0.44%
3 months+6.25% 5 years+5.55%
1 year-6.51% Since inception+6.66%
Data through 06/24/2017

Quote Details

Previous close$36.25
Open day’s range36.01 – 36.30
Net asset value (NAV)36.19 (06/23/2017)
Daily volume156,387
Average volume (3 months)207,865
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+5.55%+3.00%
Expense Gross exp ratio0.64%1.80%
Risk 5 year sharpe ratio0.44--
Net assets$194.9M$206.2M
Average market cap$6.7B$25.1B
Average P/E21.316.2
Dividend / Share--0.21%


EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped 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
-- 9.32%
-- 8.97%
-- 7.70%
-- 7.36%
-- 6.91%
-- 5.99%
-- 5.11%
-- 4.45%
-- 4.40%
-- 3.06%