iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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40.90 -0.10  -0.24% NYSE Arca Jan 30, 1:31PM BATS Real time Currency in USD
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EPHE Price Chart

EPHE Description

iShares MSCI Philippines Invstb Mkt Idx is a long only equity fund managed by iShares that tracks the MSCI Philippines IMI NR USD index and has 450.96M USD assets under management. It has an expected distribution yield of 0.25%, a Forecasted PE Ratio of 17.26, and a Forecasted Price to Book Value of 2.083. The fund has a net expense ratio of 0.62%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

EPHE Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (1-29-15) 450.96M
30-Day Average Volume (1-29-15) 278190.6
Net Asset Value (1-29-15) 40.63
Discount or Premium to NAV (1-29-15) 0.91%
Turnover Ratio (8-31-14) 24.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Jan. 28, 2015

EPHE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Jan. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 1.22%
Communication Services 12.78%
Consumer Cyclical 12.85%
Consumer Defensive 7.82%
Energy 0.73%
Financial Services 15.37%
Healthcare 0.00%
Industrials 11.08%
Real Estate 22.90%
Technology 0.00%
Utilities 15.25%
As of Jan. 28, 2015

EPHE Stock Market Capitalization

Giant 0.00%
Large 81.49%
Medium 15.76%
Small 2.10%
Micro 0.00%
As of Jan. 28, 2015
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EPHE Top 10 Holdings

Name % Weight Price Chg %
Philippine Long Distance Telephone 10.64% 66.54 +0.00%
Ayala Land Inc 9.27% 0.57 +0.00%
BDO Unibank Inc 6.72% -- --
Universal Robina Corporation 6.58% 4.60 +0.00%
JG Summit Holdings Inc 5.75% -- --
Ayala Corporation 5.54% 15.69 +0.00%
SM Investments Corp 5.24% 18.48 +0.00%
SM Prime Holdings Inc 4.64% 0.35 +0.00%
Aboitiz Equity Ventures Inc 4.00% -- --
Jollibee Foods Corporation 3.38% 5.20 +4.63%
As of Jan. 28, 2015
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EPHE Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Philippines IMI NR USD 100.0%
Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EPHE Manager Info

Name Tenure
Diane Hsiung 4.26 yrs
Greg Savage 4.26 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EPHE Risk Info

Beta 1.001
30 Day Average Volatility 13.40%

EPHE Fundamentals

Dividend Yield TTM (1-30-15) 0.25%
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio 3.229
Weighted Average Price to Book Ratio 2.204
Weighted Median ROE 14.40%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 17.26
Forecasted Price to Sales Ratio 2.890
Forecasted Price to Book Ratio 2.083
Number of Holdings 42.00
As of Jan. 28, 2015

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.49%
Forecasted Book Value Growth -0.34%
Forecasted Cash Flow Growth 29.93%
Forecasted Earnings Growth 3.28%
Forecasted Revenue Growth 12.34%
As of Jan. 28, 2015

EPHE Performance

  Returns Total Returns
1M 7.15% 7.15%
3M 9.10% 9.39%
6M 9.07% 9.36%
1Y 34.32% 34.68%
3Y 56.40% 56.83%
5Y -- --
As of Jan. 29, 2015

EPHE Flows

1M -1.944M
3M 7.938M
6M -4.516M
YTD 44.52M
1Y 44.52M
3Y 253.82M
5Y --
As of Dec. 31, 2014
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