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iShares MSCI Philippines ETF (EPHE)

37.26
Delayed Data
As of 6:29pm ET
 +0.19 / +0.51%
Today’s Change
28.98
Today|||52-Week Range
40.48
+10.43%
Year-to-Date

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.

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Sep 26 / TheStreet.com - Paid Partner Content
 

Performance

1 month-5.25% 3 years+3.81%
3 months-3.37% 5 years+12.64%
1 year+10.54% Since inception+8.04%
Data through 09/30/2016

Quote Details

Previous close$37.07
Open day’s range37.01 – 37.36
Net asset value (NAV)37.51 (09/29/2016)
Daily volume551,649
Average volume (3 months)373,422
Data as of 6:29pm ET, 09/30/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return+12.64%+3.17%
Expense Gross exp ratio0.63%0.58%
Risk 5 year sharpe ratio0.65--
Net assets$317.4M$289.6M
Average market cap$6.8B$21.6B
Average P/E20.914.7
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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
-- 9.09%
-- 7.97%
-- 7.18%
-- 6.96%
-- 6.04%
-- 5.70%
-- 5.25%
-- 4.80%
-- 4.51%
-- 4.00%

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