iShares MSCI Philippines ETF (EPHE)

42.00
Delayed Data
As of 2:23pm ET
 -0.02 / -0.05%
Today’s Change
34.64
Today|||52-Week Range
43.09
+9.95%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI). The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. 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. It is non-diversified.

No recent news for iShares MSCI Philippines ETF.

Performance

1 month+1.30% 3 years+14.09%
3 months+3.39% 5 years--
1 year+19.55% Since inception+13.18%
Data through 04/28/2015

Quote Details

Previous close$42.02
Open day’s range41.65 – 42.04
Net asset value (NAV)42.09 (04/27/2015)
Daily volume157,415
Average volume (3 months)332,996
Data as of 2:23pm ET, 04/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio----
Net assets$521.9M$392.6M
Average market cap$6.8B$25.2B
Average P/E21.715.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

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
-- 9.54%
-- 9.37%
-- 6.77%
-- 6.72%
-- 6.09%
-- 5.81%
-- 5.62%
-- 4.72%
-- 3.99%
-- 3.31%

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