NYSEArca - Delayed Quote USD
iShares MSCI Philippines ETF (EPHE)
At close: 4:00 PM EST
Loading Chart for EPHE
9/21 12:03 PM
DELL
- Previous Close
26.15 - Open
26.17 - Bid 24.88 x 800
- Ask 28.73 x 1000
- Day's Range
26.10 - 26.26 - 52 Week Range
23.12 - 30.00 - Volume
74,529 - Avg. Volume
53,369 - Net Assets 107.4M
- NAV 26.48
- PE Ratio (TTM) 12.57
- Yield 2.09%
- YTD Daily Total Return 2.14%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.59%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
iShares
Fund Family
Miscellaneous Region
Fund Category
107.4M
Net Assets
2010-09-28
Inception Date
Performance Overview: EPHE
View MoreTrailing returns as of 11/20/2024. Category is Miscellaneous Region.
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Holdings: EPHE
View MoreTop 10 Holdings (62.47% of Total Assets)
Sector Weightings
SectorEPHE
Industrials 21.49%
Consumer Cyclical 20.70%
Financial Services 19.45%
Real Estate 15.85%
Utilities 8.36%
Communication Services 6.10%
Consumer Defensive 4.98%
Energy 1.74%
Basic Materials 1.33%
Technology 0.00%
Healthcare 0.00%
Recent News: EPHE
View MoreResearch Reports: EPHE
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