Market Tracker

09/18 3:26am ET

iShares MSCI Philippines ETF (EPHE)

38.40
Data as of Sep 17
 -0.16 / -0.41%
Today’s Change
30.02
Today|||52-Week Range
39.93
+21.52%
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+1.51% 3 years+17.97%
3 months+5.33% 5 years--
1 year+15.25% Since inception+12.67%
Data through 09/17/2014

Quote Details

Previous close$38.56
Open day’s range38.26 – 38.71
Net asset value (NAV)38.44 (09/16/2014)
Daily volume285,807
Average volume (3 months)274,829
Data as of 3:59pm ET, 09/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio--0.51
Net assets$358.8M$456.9M
Average market cap$5.7B$26.6B
Average P/E17.214.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 Inc8.80%
-- Philippine Long Distance Telephone7.02%
-- Universal Robina Corporation6.66%
-- BDO Unibank Inc6.09%
-- Ayala Corporation5.95%
-- JG Summit Holdings Inc5.93%
-- SM Investments Corp5.80%
-- SM Prime Holdings Inc4.62%
-- Aboitiz Equity Ventures Inc4.45%
-- Jollibee Foods Corporation3.57%