Market Tracker

01/26 11:27am ET

iShares MSCI Philippines ETF (EPHE)

40.67
Data as of 11:11am ET
 +0.32 / +0.79%
Today’s Change
30.02
Today|||52-Week Range
40.76
+6.47%
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+3.49% 3 years+15.95%
3 months+4.41% 5 years--
1 year+24.99% Since inception+12.29%
Data through 01/23/2015

Quote Details

Previous close$40.35
Open day’s range40.45 – 40.76
Net asset value (NAV)39.40 (01/22/2015)
Daily volume174,059
Average volume (3 months)217,676
Data as of 11:11am ET, 01/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio--0.28
Net assets$372.2M$358.1M
Average market cap$6.1B$23.6B
Average P/E20.214.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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 Telephone10.79%
-- Ayala Land Inc9.13%
-- BDO Unibank Inc6.76%
-- Universal Robina Corporation6.53%
-- JG Summit Holdings Inc6.19%
-- Ayala Corporation5.57%
-- SM Investments Corp4.96%
-- SM Prime Holdings Inc4.32%
-- Aboitiz Equity Ventures Inc3.89%
-- Jollibee Foods Corporation3.48%