NYSEArca - Delayed Quote USD

iShares MSCI Philippines ETF (EPHE)

26.26 +0.11 (+0.42%)
At close: 4:00 PM EST
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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

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Trailing returns as of 11/20/2024. Category is Miscellaneous Region.

YTD Return

EPHE
2.14%
Category
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1-Year Return

EPHE
6.71%
Category
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3-Year Return

EPHE
5.05%
Category
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Holdings: EPHE

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Top 10 Holdings (62.47% of Total Assets)

SymbolCompany% Assets
ICT.XPHS
ICT.XPHS 11.13%
BDO.XPHS
BDO.XPHS 9.80%
SMPH.XPHS
SMPH.XPHS 8.10%
ALI.XPHS
ALI.XPHS 5.29%
MER.XPHS
MER.XPHS 5.12%
BPI.XPHS
BPI.XPHS 5.09%
SM.XPHS
SM.XPHS 4.87%
JFC.XPHS
JFC.XPHS 4.68%
MBT.XPHS
MBT.XPHS 4.52%
TEL.XPHS
TEL.XPHS 3.88%

Sector Weightings

Recent News: EPHE

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Research Reports: EPHE

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