iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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35.21 +0.74  +2.15% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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EPHE Price Chart

EPHE Key Stats

Expense Ratio (6-22-15) 0.62%
Assets Under Management (9-2-15) 265.37M
30-Day Average Volume (9-2-15) 468593.1
Net Asset Value (9-1-15) 35.50
Discount or Premium to NAV (9-2-15) -0.48%
Turnover Ratio (8-31-14) 24.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 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 0.02% 0.02% 0.00%
As of Aug. 31, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.57%
Communication Services 12.26%
Consumer Cyclical 14.21%
Consumer Defensive 7.56%
Energy 0.59%
Financial Services 13.85%
Healthcare 0.00%
Industrials 12.53%
Real Estate 24.61%
Technology 0.00%
Utilities 13.82%
As of Aug. 31, 2015

EPHE Stock Market Capitalization

Giant 19.73%
Large 63.72%
Medium 13.17%
Small 2.37%
Micro 0.14%
As of Aug. 31, 2015
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 9.75% 0.74 +0.00%
PHTCF Philippine Long Distance Telephone 9.05% -- --
JGSHF JG Summit Holdings Inc 6.59% -- --
UVRBF Universal Robina Corporation 6.25% 3.85 -6.33%
SPHXF SM Prime Holdings Inc 5.97% 0.35 +0.00%
AYYLF Ayala Corporation 5.88% 16.23 +0.00%
BDOUF BDO Unibank Inc 5.84% -- --
SVTMF SM Investments Corp 4.71% -- --
AEV Aboitiz Equity Ventures Inc 4.05% -- --
GTCAP GT Capital Holdings Inc 3.73% -- --
As of Aug. 31, 2015
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EPHE Basic Info

Style
Equity Style Large Cap/Growth
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%

EPHE Manager Info

Name Tenure
Diane Hsiung 4.67 yrs
Greg Savage 4.67 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EPHE Risk Info

Beta 1.046
Max Drawdown (All) 32.34%
Historical Sharpe (10y) --
Historical Sortino (All) 1.226
30-Day Rolling Volatility 33.00%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 16.70%

EPHE Fundamentals

Dividend Yield TTM (9-2-15) 0.93%
Weighted Average PE Ratio 17.94
Weighted Average Price to Sales Ratio 2.757
Weighted Average Price to Book Ratio 2.392
Weighted Median ROE 16.01%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 18.10
Forecasted Price to Sales Ratio 2.328
Forecasted Price to Book Ratio 2.318
Number of Holdings 47
As of Aug. 31, 2015

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.87%
Forecasted Book Value Growth 12.31%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth 9.25%
Forecasted Revenue Growth 15.53%
As of Aug. 31, 2015

EPHE Performance

  Returns Total Returns
1M -9.25% -9.25%
3M -9.93% -9.41%
6M -16.21% -15.72%
1Y -8.36% -7.58%
3Y 21.00% 24.25%
5Y -- --
As of Sept. 1, 2015

EPHE Net Flows

1M -80.56M
3M -166.22M
6M -159.61M
YTD -74.82M
1Y -64.65M
3Y 168.95M
5Y 248.92M
As of Aug. 31, 2015

EPHE Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/22/2015
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 for RRSP No

EPHE Excel Add-In Codes

  • Name: =YCI("EPHE","name")
  • Broad Asset Class: =YCI("EPHE", "broad_asset_class")
  • Broad Category: =YCI("EPHE", "broad_category_group")
  • Prospectus Objective: =YCI("EPHE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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