Market Tracker

09/02 6:05pm ET

iShares MSCI Philippines ETF (EPHE)

38.42
Data as of 3:59pm ET
 +0.23 / +0.60%
Today’s Change
30.02
Today|||52-Week Range
39.11
+21.58%
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.

No recent news for iShares MSCI Philippines ETF.

Performance

1 month+2.22% 3 years+17.22%
3 months+5.57% 5 years--
1 year+24.23% Since inception+12.63%
Data through 08/30/2014

Quote Details

Previous close$38.19
Open day’s range38.31 – 38.63
Net asset value (NAV)38.17 (08/29/2014)
Daily volume151,765
Average volume (3 months)275,540
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio--0.55
Net assets$326.2M$453.0M
Average market cap$5.7B$25.5B
Average P/E17.214.2
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 Inc8.52%
-- Universal Robina Corporation6.82%
-- Philippine Long Distance Telephone6.36%
-- JG Summit Holdings Inc6.26%
-- BDO Unibank Inc6.25%
-- Sm Investments Corp6.14%
-- Ayala Corporation5.73%
-- Aboitiz Equity Ventures Inc4.59%
-- SM Prime Holdings Inc4.48%
-- Bank of The Philippine Islands3.64%