Market Tracker

04/17 6:45pm ET

iShares MSCI Philippines ETF (EPHE)

41.90
Delayed Data
As of Apr 17
 +0.09 / +0.22%
Today’s Change
34.64
Today|||52-Week Range
43.09
+9.69%
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+2.23% 3 years+14.35%
3 months+6.07% 5 years--
1 year+19.53% Since inception+13.29%
Data through 04/18/2015

Quote Details

Previous close$41.81
Open day’s range41.52 – 41.92
Net asset value (NAV)42.13 (04/17/2015)
Daily volume398,692
Average volume (3 months)352,396
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio----
Net assets$521.9M$392.6M
Average market cap$6.8B$25.2B
Average P/E21.715.4
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
-- 9.54%
-- 9.37%
-- 6.77%
-- 6.72%
-- 6.09%
-- 5.81%
-- 5.62%
-- 4.72%
-- 3.99%
-- 3.31%