Market Tracker

10/24 6:05pm ET

iShares MSCI Philippines ETF (EPHE)

37.85
Data as of Oct 24
 +0.05 / +0.13%
Today’s Change
30.02
Today|||52-Week Range
39.93
+19.78%
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-2.59% 3 years+18.47%
3 months-0.13% 5 years--
1 year+6.05% Since inception+11.75%
Data through 10/24/2014

Quote Details

Previous close$37.80
Open day’s range37.62 – 37.92
Net asset value (NAV)37.63 (10/23/2014)
Daily volume214,053
Average volume (3 months)235,531
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.40
Net assets$363.9M$447.6M
Average market cap$6.1B$25.7B
Average P/E21.313.8
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
-- Philippine Long Distance Telephone11.82%
-- Ayala Land Inc9.57%
-- Universal Robina Corporation6.45%
-- BDO Unibank Inc6.24%
-- Ayala Corporation6.12%
-- JG Summit Holdings Inc5.63%
-- SM Investments Corp4.63%
-- SM Prime Holdings Inc4.59%
-- Aboitiz Equity Ventures Inc4.13%
-- Jollibee Foods Corporation3.28%