iShares MSCI Philippines ETF (EPHE)

41.75
Delayed Data
As of Feb 27
 -0.15 / -0.36%
Today’s Change
33.19
Today|||52-Week Range
42.45
+9.29%
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+3.21% 3 years+16.32%
3 months+7.32% 5 years--
1 year+26.22% Since inception+13.48%
Data through 02/27/2015

Quote Details

Previous close$41.90
Open day’s range41.75 – 42.00
Net asset value (NAV)41.74 (02/26/2015)
Daily volume269,722
Average volume (3 months)297,211
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio--0.29
Net assets$455.8M$348.2M
Average market cap$6.2B$22.7B
Average P/E20.214.4
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
-- 10.51%
-- 9.32%
-- 6.71%
-- 6.57%
-- 5.85%
-- 5.56%
-- 5.39%
-- 4.49%
-- 3.98%
-- 3.58%

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