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iShares MSCI Philippines ETF (EPHE)

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*Delayed - data as of Oct. 6, 2015  -  Find a broker to begin trading EPHE now

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Historical Performance for EPHE

Price Performance for EPHE 100 Days 200 Days 260 Days
Percent Change -12.06%-4.37%-5.36%
Net Change -4.92 -1.64 -2.03

Volume history for EPHE 20 Days 65 Days
Average Daily Volume 305,180 367,798

Current Net Asset Value (NAV) 34.36 Price 1 year ago 38.20

Fundamentals for EPHE
Alpha 4.05 Beta 1.09
Weighted Alpha -7.31 Standard Deviation +1.71

One year Chart for EPHE

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Top Holdings for EPHE

TEL Philippine Long Distance Telephone Co 9.94%
ALI Ayala Land Inc 9.24%
URC Universal Robina Corp 6.55%
BDO BDO Unibank Inc 6.34%
AC Ayala Corp 5.63%
JGS JG Summit Holdings Inc 5.62%
SMPH SM Prime Holdings Inc 5.56%
SM SM Investments Corp 4.71%
AEV Aboitiz Equity Ventures Inc 4.05%
BPI Bank of the Philippine Islands 2.85%

EPHE's Component Performance Graph

Portfolio & Management for EPHE

Portfolio Characteristics for EPHE
Assets Under Management 235,366 Shares Outstanding 6,850
Expense Ratio 0.62% Expense Ratio Gross 0.62%
Expense Ratio Net 0.62% Options Yes

Management for EPHE
Management Fee 0.62 Managers Fee 0.62%
Inception Date 09/29/10 First Trade date 09/29/10
First Trade Price 24.75 First Trade Close 24.94