Market Tracker

04/23 3:11pm ET

iShares MSCI Philippines ETF (EPHE)

35.71
Real-Time Quote
 -0.39 / -1.08%
Today’s Change
29.00
Today|||52-Week Range
43.59
+13.01%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Philippine equities. The fund seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Performance

1 month+8.33% 3 years+14.62%
3 months+13.10% 5 years--
1 year-12.90% Since inception+11.90%
Data through 04/23/2014

Quote Details

Previous close$36.10
Open day’s range35.40 – 36.03
Net asset value (NAV)36.01 (04/22/2014)
Daily volume199,780
Average volume (3 months)317,076
Data as of 3:09pm ET, 04/23/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+17.72%
Expense Gross exp ratio0.61%0.61%
Risk 5 year sharpe ratio--0.83
Net assets$320.3M$465.6M
Average market cap$4.8B$25.6B
Average P/E12.413.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium Capped 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
-- Ayala Land, Inc.8.97%
-- Universal Robina Corporation6.56%
-- BDO Unibank Inc6.44%
-- JG Summit Holdings, Inc.6.39%
-- Philippine Long Distance Telephone6.24%
-- Aboitiz Equity Ventures, Inc.5.75%
-- Ayala Corporation5.53%
-- Sm Investments Corp4.70%
-- SM Prime Holdings, Inc.4.67%
-- Jollibee Foods Corporation3.81%