Market Tracker

11/21 6:05pm ET

iShares MSCI Philippines ETF (EPHE)

39.12
Data as of Nov 21
 +0.80 / +2.09%
Today’s Change
30.02
Today|||52-Week Range
39.93
+23.80%
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+4.40% 3 years+17.63%
3 months+0.45% 5 years--
1 year+14.04% Since inception+12.00%
Data through 11/15/2014

Quote Details

Previous close$38.32
Open day’s range38.64 – 39.14
Net asset value (NAV)38.24 (11/14/2014)
Daily volume240,589
Average volume (3 months)211,900
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.39
Net assets$352.0M$430.9M
Average market cap$6.3B$24.2B
Average P/E21.213.6
Dividend / Share--0.43%

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 Telephone12.00%
-- Ayala Land Inc9.34%
-- Universal Robina Corporation6.46%
-- BDO Unibank Inc6.28%
-- JG Summit Holdings Inc6.24%
-- Ayala Corporation5.75%
-- SM Prime Holdings Inc4.62%
-- SM Investments Corp4.60%
-- Aboitiz Equity Ventures Inc4.01%
-- Jollibee Foods Corporation3.30%