Market Tracker

07/29 11:54am ET

iShares MSCI Philippines ETF (EPHE)

38.53
Delayed Data
As of 11:39am ET
 +0.02 / +0.05%
Today’s Change
35.58
Today|||52-Week Range
43.09
+0.86%
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-2.71% 3 years+9.89%
3 months-7.66% 5 years--
1 year+3.58% Since inception+10.43%
Data through 07/29/2015

Quote Details

Previous close$38.51
Open day’s range38.11 – 38.56
Net asset value (NAV)38.35 (07/28/2015)
Daily volume146,842
Average volume (3 months)246,518
Data as of 11:39am ET, 07/29/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio----
Net assets$421.9M$385.1M
Average market cap$7.3B$25.7B
Average P/E19.115.4
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
-- 9.47%
-- 9.46%
-- 6.22%
-- 6.05%
-- 5.93%
-- 5.86%
-- 5.73%
-- 4.95%
-- 3.90%
-- 3.71%