iShares MSCI Philippines ETF (EPHE)

41.53
Delayed Data
As of Mar 27
 +0.28 / +0.68%
Today’s Change
33.19
Today|||52-Week Range
42.45
+8.72%
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-0.31% 3 years+14.57%
3 months+8.51% 5 years--
1 year+25.95% Since inception+13.12%
Data through 03/28/2015

Quote Details

Previous close$41.25
Open day’s range41.24 – 41.56
Net asset value (NAV)41.55 (03/27/2015)
Daily volume171,321
Average volume (3 months)346,620
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio--0.33
Net assets$489.8M$386.5M
Average market cap$6.7B$24.5B
Average P/E21.015.0
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
-- 11.02%
-- 9.22%
-- 6.82%
-- 6.41%
-- 5.90%
-- 5.40%
-- 5.03%
-- 4.70%
-- 3.94%
-- 3.34%

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