iShares MSCI Philippines ETF (EPHE)

33.79
Delayed Data
As of Jan 17
 +0.25 / +0.75%
Today’s Change
32.22
Today|||52-Week Range
37.15
-1.54%
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.

No recent news for iShares MSCI Philippines ETF.

Performance

1 month-1.03% 3 years+0.64%
3 months-2.53% 5 years-2.57%
1 year-0.25% Since inception+4.15%
Data through 01/18/2020

Quote Details

Previous close$33.54
Open day’s range33.67 – 33.84
Net asset value (NAV)33.78 (01/17/2020)
Daily volume154,875
Average volume (3 months)177,629
Data as of 8:00pm ET, 01/17/2020

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return-2.57%+3.00%
Expense Gross exp ratio0.59%1.70%
Risk 5 year sharpe ratio-0.11--
Net assets$244.5M$280.4M
Average market cap$8.1B$27.3B
Average P/E15.814.5
Dividend / Share--0.40%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
EWL iShares MSCI Switzerland 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
-- 12.73%
-- 10.02%
-- 9.31%
-- 7.51%
-- 6.92%
-- 6.62%
-- 3.89%
-- 3.84%
-- 3.58%
-- 3.06%