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iShares MSCI Philippines Investable Market Index Fund (EPHE)

(ETF)
EPHE 
$40.83
*  
0.17
0.41%
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*Delayed - data as of Jan. 30, 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 +2.89%+16.21%+34.65%
Net Change +1.15 +5.72 +10.55

Volume history for EPHE 20 Days 65 Days
Average Daily Volume 332,775 220,545

Current Net Asset Value (NAV) 40.83 Price 1 year ago 38.20

Fundamentals for EPHE
Alpha 5.44 Beta 3.02
Weighted Alpha +29.78 Standard Deviation +1.34

One year Chart for EPHE


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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 Management 453,213 Shares Outstanding 11,100
Expense Ratio 0.61% Expense Ratio Gross 0.61%
Expense Ratio Net 0.61% Options No

Management for EPHE
Management Fee 0.61 Managers Fee 0.74%
Inception Date 09/29/10 First Trade date 09/29/10
First Trade Price 24.75 First Trade Close 24.94