iShares MSCI Philippines ETF (EPHE)

Delayed Data
As of 3:59pm ET
 -0.72 / -1.80%
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-4.82% 3 years+14.98%
3 months-3.89% 5 years--
1 year+9.15% Since inception+11.74%
Data through 05/28/2015

Quote Details

Previous close$39.98
Open day’s range39.12 – 39.40
Net asset value (NAV)40.06 (05/27/2015)
Daily volume327,970
Average volume (3 months)280,649
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio----
Net assets$511.1M$429.3M
Average market cap$7.1B$26.6B
Average P/E20.515.7
Dividend / Share--0.44%


EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
-- 9.69%
-- 9.51%
-- 6.65%
-- 6.20%
-- 6.13%
-- 5.87%
-- 5.41%
-- 4.87%
-- 4.06%
-- 3.11%

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