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iShares MSCI Philippines ETF (EPHE)

(ETF)
EPHE 
$37.48
*  
0.58
1.52%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading EPHE now


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Historical Performance for EPHE

Price Performance for EPHE100 Days200 Days260 Days
Percent Change+3.79%+25.44%+15.72%
Net Change+1.39+7.72+5.17

Volume history for EPHE20 Days65 Days
Average Daily Volume244,655241,983

Current Net Asset Value (NAV)38.32Price 1 year ago31.60

Fundamentals for EPHE
Alpha5.44Beta3.02
Weighted Alpha+12.18Standard Deviation+0.63

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 Management362,124Shares Outstanding9,450
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

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