Market Tracker

03/03 5:16pm ET

iShares MSCI Philippines ETF (EPHE)

41.80
Delayed Data
As of 3:59pm ET
 -0.22 / -0.52%
Today’s Change
33.19
Today|||52-Week Range
42.45
+9.42%
Year-to-Date

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.

Performance

1 month+2.75% 3 years+15.35%
3 months+7.19% 5 years--
1 year+23.86% Since inception+13.50%
Data through 03/03/2015

Quote Details

Previous close$42.02
Open day’s range41.74 – 42.06
Net asset value (NAV)41.83 (03/02/2015)
Daily volume191,521
Average volume (3 months)296,887
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio--0.29
Net assets$455.8M$348.2M
Average market cap$6.2B$22.7B
Average P/E20.214.4
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
-- 10.51%
-- 9.32%
-- 6.71%
-- 6.57%
-- 5.85%
-- 5.56%
-- 5.39%
-- 4.49%
-- 3.98%
-- 3.58%