iShares MSCI Philippines ETF (EPHE)

Delayed Data
As of May 04
 +0.98 / +2.43%
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-3.60% 3 years+12.41%
3 months-0.83% 5 years--
1 year+15.40% Since inception+12.34%
Data through 05/02/2015

Quote Details

Previous close$40.29
Open day’s range40.83 – 41.36
Net asset value (NAV)40.73 (05/01/2015)
Daily volume319,490
Average volume (3 months)328,561
Data as of 3:59pm ET, 05/04/2015

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$521.9M$392.6M
Average market cap$6.8B$25.2B
Average P/E21.715.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
-- 9.54%
-- 9.37%
-- 6.77%
-- 6.72%
-- 6.09%
-- 5.81%
-- 5.62%
-- 4.72%
-- 3.99%
-- 3.31%

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