iShares MSCI Philippines Invstb Mkt Idx (EPHE)

Add to Watchlists
Create an Alert
39.26 -0.72  -1.80% NYSE Arca May 28, 8:00PM Delayed 2m USD
View Full Chart
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 470.80M USD assets under management. It has an expected distribution yield of 0.94%, a Forecasted PE Ratio of 18.60, and a Forecasted Price to Book Value of 2.457. 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 (8-31-14) 0.62%
Assets Under Management (5-28-15) 470.80M
30-Day Average Volume (5-28-15) 229970.5
Net Asset Value (5-27-15) 40.06
Discount or Premium to NAV (5-20-15) -0.41%
Turnover Ratio (8-31-14) 24.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 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 May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 1.14%
Communication Services 12.46%
Consumer Cyclical 12.12%
Consumer Defensive 7.43%
Energy 0.67%
Financial Services 15.68%
Healthcare 0.00%
Industrials 11.32%
Real Estate 25.12%
Technology 0.00%
Utilities 14.08%
As of May 19, 2015

EPHE Stock Market Capitalization

Giant 14.35%
Large 67.60%
Medium 15.35%
Small 1.68%
Micro 0.18%
As of May 19, 2015
View More Holdings

EPHE Top 10 Holdings

Name % Weight Price Chg %
Ayala Land Inc 9.97% 0.85 +0.00%
Philippine Long Distance Telephone 9.55% -- --
BDO Unibank Inc 6.42% -- --
JG Summit Holdings Inc 6.17% -- --
Universal Robina Corporation 6.08% 4.62 +0.00%
Ayala Corporation 5.93% -- --
SM Prime Holdings Inc 5.65% 0.35 +0.00%
SM Investments Corp 4.80% -- --
Aboitiz Equity Ventures Inc 4.04% -- --
Jollibee Foods Corporation 3.25% 4.50 -2.39%
As of May 19, 2015
Advertisement

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 12/30/2013
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 4.51 yrs
Greg Savage 4.51 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EPHE Risk Info

Beta 1.047
30 Day Average Volatility 17.58%

EPHE Fundamentals

Dividend Yield TTM (5-28-15) 0.94%
Weighted Average PE Ratio 20.53
Weighted Average Price to Sales Ratio 3.215
Weighted Average Price to Book Ratio 2.756
Weighted Median ROE 15.68%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 18.60
Forecasted Price to Sales Ratio 1.793
Forecasted Price to Book Ratio 2.457
Number of Holdings 44
As of May 19, 2015

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.85%
Forecasted Book Value Growth 10.94%
Forecasted Cash Flow Growth -6.52%
Forecasted Earnings Growth 5.39%
Forecasted Revenue Growth 13.16%
As of May 19, 2015

EPHE Performance

  Returns Total Returns
1M -6.70% -6.70%
3M -5.96% -5.96%
6M 1.66% 1.93%
1Y 6.08% 7.15%
3Y 46.38% 50.65%
5Y -- --
As of May 27, 2015

EPHE Flows

1M 4.208M
3M 60.32M
6M 135.52M
YTD 118.21M
1Y 109.94M
3Y 332.43M
5Y --
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.