Market Tracker

07/24 4:04pm ET

iShares MSCI Philippines ETF (EPHE)

37.74
Data as of 3:49pm ET
 -0.11 / -0.29%
Today’s Change
29.00
Today|||52-Week Range
38.04
+19.43%
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+3.25% 3 years+14.76%
3 months+5.84% 5 years--
1 year+2.91% Since inception+12.61%
Data through 07/24/2014

Quote Details

Previous close$37.85
Open day’s range37.52 – 37.85
Net asset value (NAV)37.68 (07/23/2014)
Daily volume118,868
Average volume (3 months)312,821
Data as of 3:49pm ET, 07/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EPHECategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio--0.64
Net assets$362.2M$460.0M
Average market cap$5.5B$26.0B
Average P/E10.114.5
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped Index Fu...

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 Inc8.33%
-- Universal Robina Corporation6.47%
-- BDO Unibank Inc6.45%
-- Sm Investments Corp6.28%
-- Philippine Long Distance Telephone6.22%
-- JG Summit Holdings Inc6.05%
-- Ayala Corporation5.63%
-- Aboitiz Equity Ventures Inc4.64%
-- SM Prime Holdings Inc4.55%
-- Jollibee Foods Corporation3.58%