iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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38.72 -0.19  -0.49% NYSE Arca Jun 29, 5:01PM Delayed 2m 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 425.78M USD assets under management. It has an forecasted dividend yield of 1.55%, a forecasted PE ratio of 18.87, and a forecasted price to book value of 2.436. 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 (6-22-15) 0.62%
Assets Under Management (6-26-15) 425.78M
30-Day Average Volume (6-26-15) 229635.2
Net Asset Value (6-26-15) 39.42
Discount or Premium to NAV (6-26-15) -1.29%
Turnover Ratio (8-31-14) 24.00%

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 0.01% 0.01% 0.00%
As of June 26, 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 June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.78%
Communication Services 12.49%
Consumer Cyclical 15.83%
Consumer Defensive 7.00%
Energy 0.61%
Financial Services 14.61%
Healthcare 0.00%
Industrials 10.77%
Real Estate 24.27%
Technology 0.00%
Utilities 13.63%
As of June 26, 2015

EPHE Stock Market Capitalization

Giant 14.47%
Large 68.60%
Medium 12.60%
Small 3.42%
Micro 0.14%
As of June 26, 2015
View More Holdings

EPHE Top 10 Holdings

Name % Weight Price % Chg
Ayala Land Inc 9.61% 0.85 +0.00%
Philippine Long Distance Telephone 9.53% -- --
JG Summit Holdings Inc 6.21% -- --
BDO Unibank Inc 6.05% -- --
Universal Robina Corporation 5.94% 4.45 +0.00%
Ayala Corporation 5.90% 17.75 +11.49%
SM Prime Holdings Inc 5.71% 0.35 +0.00%
SM Investments Corp 4.94% -- --
Aboitiz Equity Ventures Inc 3.88% -- --
GT Capital Holdings Inc 3.71% -- --
As of June 26, 2015
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EPHE Basic Info

Style
Equity Style Large Cap/Blend
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 1.047
Max Drawdown (All) 32.34%
Historical Sharpe (10y) --
Historical Sortino (All) 1.306
30-Day Rolling Volatility 16.83%
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 16.72%

EPHE Fundamentals

Dividend Yield TTM (6-29-15) 0.84%
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio 3.003
Weighted Average Price to Book Ratio 2.687
Weighted Median ROE 16.55%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 18.87
Forecasted Price to Sales Ratio 1.703
Forecasted Price to Book Ratio 2.436
Number of Holdings 47
As of June 26, 2015

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.15%
Forecasted Book Value Growth 10.77%
Forecasted Cash Flow Growth -6.34%
Forecasted Earnings Growth 10.31%
Forecasted Revenue Growth 14.68%
As of June 26, 2015

EPHE Performance

  Returns Total Returns
1M -3.78% -3.22%
3M -6.13% -5.59%
6M 0.36% 0.94%
1Y 4.20% 5.08%
3Y 34.82% 38.44%
5Y -- --
As of June 26, 2015

EPHE Net Flows

1M -26.80M
3M 6.612M
6M 89.46M
YTD 91.40M
1Y 96.29M
3Y 281.20M
5Y --
As of May 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
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