Home > Quotes > ETFs > EPHE > ETF Profile

iShares MSCI Philippines ETF (EPHE)

(ETF)
EPHE 
$38.19
*  
0.43
1.11%
Get EPHE Alerts
*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading EPHE now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save stocks for next time
 | Sponsored

Historical Performance for EPHE

Price Performance for EPHE100 Days200 Days260 Days
Percent Change+8.83%+14.55%+29.85%
Net Change+3.10+4.85+8.78

Volume history for EPHE20 Days65 Days
Average Daily Volume210,610276,023

Current Net Asset Value (NAV)38.46Price 1 year ago31.60

Fundamentals for EPHE
Alpha5.44Beta3.02
Weighted Alpha+19.71Standard Deviation-1.20

One year Chart for EPHE


More Charting

Top Holdings for EPHE

ALI Ayala Land Inc 8.49%
URC Universal Robina Corp 6.48%
SM Sm Energy Company 6.36%
BDO Bdo Unibank Inc 6.32%
JGS Jg Summit Holdings Inc 6.06%
TEL Te Connectivity Ltd 6.03%
AC Ayala Corp 5.59%
AEV Aboitiz Equity Ventures Inc 4.65%
SMPH Sm Prime Holdings Inc 4.64%
JFC Jf China Region Fund 3.61%

EPHE's Component Performance Graph


Portfolio & Management for EPHE

Portfolio Characteristics for EPHE
Assets Under Management361,524Shares Outstanding9,400
Expense Ratio0.61%Expense Ratio Gross0.61%
Expense Ratio Net0.61%OptionsNo

Management for EPHE
Management Fee0.61Managers Fee0.74%
Inception Date09/29/10First Trade date09/29/10
First Trade Price24.75First Trade Close24.94

ETF Resources