iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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38.39 +0.20  +0.52% NYSE Arca Sep 2, 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 358.80M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 18.70, and a Prospective Price to Book Value of 1.945. The fund has a net expense ratio of 0.61%, turns over its positions 23.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Philippines IMI NR USD

EPHE Key Info

Expense Ratio (6-17-14) 0.61%
Assets Under Management (8-29-14) 358.80M
30-Day Average Volume (8-29-14) 194049.7
Net Asset Value (8-29-14) 38.17
Discount or Premium to NAV (8-29-14) 0.05%
Turnover Ratio (8-31-13) 23.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.90% 99.90% 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 Aug. 27, 2014

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 Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 1.60%
Communication Services 9.84%
Consumer Cyclical 14.43%
Consumer Defensive 7.83%
Energy 0.80%
Financial Services 13.91%
Healthcare 0.00%
Industrials 12.71%
Real Estate 23.49%
Technology 0.00%
Utilities 15.39%
As of Aug. 27, 2014

EPHE Stock Market Capitalization

Giant 12.71%
Large 72.08%
Medium 12.11%
Small 2.42%
Micro 0.00%
As of Aug. 27, 2014
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EPHE Top 10 Holdings

Name % Weight Price Chg %
Ayala Land Inc 8.60% 0.57 +0.00%
Philippine Long Distance Telephone 6.80% 77.72 +10.95%
Universal Robina Corporation 6.58% 3.860 +0.18%
JG Summit Holdings Inc 6.10% -- --
Ayala Corporation 5.99% 16.25 -1.05%
BDO Unibank Inc 5.97% -- --
SM Investments Corp 5.91% 17.91 +0.00%
SM Prime Holdings Inc 4.66% 0.35 +0.00%
Aboitiz Equity Ventures Inc 4.49% -- --
Jollibee Foods Corporation 3.70% 4.22 -2.99%
As of Aug. 27, 2014
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EPHE Risk Info

Beta 1.184
Max Drawdown (9-28-10 to 8-29-14) 32.34%
30 Day Average Volatility 14.85%

EPHE Fundamentals

Distribution Yield TTM (9-2-14) 0.20%
Distribution Yield (Prospective) 1.71%
PE Ratio (Prospective) 18.70
PS Ratio (Prospective) 2.583
Price to Book Value (Prospective) 1.945
ROE 12.64%
ROA 5.71%
Number of Holdings 41.00
As of Aug. 27, 2014

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.70%
Forecasted Book Value Growth 11.23%
Forecasted Cash Flow Growth 24.00%
Forecasted Earnings Growth 6.55%
Forecasted Revenue Growth 9.56%
As of Aug. 27, 2014

EPHE Performance

  Returns Total Returns
1M 2.37% 2.37%
3M 5.18% 5.95%
6M 12.32% 13.14%
1Y 25.66% 26.75%
3Y 54.30% 59.05%
5Y -- --
As of Aug. 29, 2014

EPHE Flows

1M 24.93M
3M -5.283M
6M 13.24M
YTD 34.34M
1Y 22.12M
3Y 231.90M
5Y --
As of Aug. 31, 2014
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