iShares MSCI Philippines ETF (EPHE)

Data as of Jan 23
 +0.05 / +0.12%
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 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.


1 month+3.49% 3 years+15.95%
3 months+4.41% 5 years--
1 year+24.99% Since inception+12.29%
Data through 01/23/2015

Quote Details

Previous close$40.30
Open day’s range-- – --
Net asset value (NAV)39.40 (01/22/2015)
Daily volume354,183
Average volume (3 months)215,378
Data as of 01/23/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio--0.28
Net assets$372.2M$358.1M
Average market cap$6.1B$23.6B
Average P/E20.214.0
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 Telephone10.79%
-- Ayala Land Inc9.13%
-- BDO Unibank Inc6.76%
-- Universal Robina Corporation6.53%
-- JG Summit Holdings Inc6.19%
-- Ayala Corporation5.57%
-- SM Investments Corp4.96%
-- SM Prime Holdings Inc4.32%
-- Aboitiz Equity Ventures Inc3.89%
-- Jollibee Foods Corporation3.48%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.