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iShares MSCI Philippines ETF (EPHE)

(ETF)
EPHE 
$34.49
*  
0.29
0.85%
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*Delayed - data as of Mar. 28, 2017  -  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 -3.25%-12.13%-5.00%
Net Change -1.15 -4.72 -1.80

Volume history for EPHE 20 Days 65 Days
Average Daily Volume 212,640 197,992

Current Net Asset Value (NAV) 33.98 Price 1 year ago 32.42

Fundamentals for EPHE
Alpha 3.83 Beta 0.9
Weighted Alpha -7.10 Standard Deviation +0.04

One year Chart for EPHE


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Top Holdings for EPHE

ALI Ayala Land Inc 9.02%
SMPH SM Prime Holdings Inc 8.13%
BDO BDO Unibank Inc 8.1%
JGS JG Summit Holdings Inc 7.54%
AC Ayala Corp 6.96%
SM SM Investments Corp 5.39%
URC Universal Robina Corp 4.79%
AEV Aboitiz Equity Ventures Inc 4.63%
GTCAP GT Capital Holdings Inc 3.23%
BPI Bank of the Philippine Islands 2.45%

EPHE's Component Performance Graph


Portfolio & Management for EPHE

Portfolio Characteristics for EPHE
Assets Under Management 161,405 Shares Outstanding (,000) 4,750
Expense Ratio 0.64% Expense Ratio Gross 0.64%
Expense Ratio Net 0.64% Options Yes

Management for EPHE
Management Fee 0.64 Managers Fee 0.64%
Inception Date 09/29/10 First Trade date 09/29/10
First Trade Price 24.75 First Trade Close 24.94