iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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38.07 +0.34  +0.90% NYSE Arca Sep 30, 4:59PM 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 362.17M USD assets under management. It has an expected distribution yield of 0.81%, a Forecasted PE Ratio of 18.88, and a Forecasted Price to Book Value of 2.051. 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 (9-29-14) 362.17M
30-Day Average Volume (9-29-14) 219280.8
Net Asset Value (9-29-14) 38.33
Discount or Premium to NAV (9-29-14) -1.57%
Turnover Ratio (8-31-13) 23.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Sept. 26, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 1.67%
Communication Services 14.62%
Consumer Cyclical 12.34%
Consumer Defensive 7.48%
Energy 0.66%
Financial Services 12.96%
Healthcare 0.00%
Industrials 11.20%
Real Estate 24.05%
Technology 0.00%
Utilities 15.01%
As of Sept. 26, 2014

EPHE Stock Market Capitalization

Giant 16.92%
Large 68.72%
Medium 11.99%
Small 1.63%
Micro 0.00%
As of Sept. 26, 2014
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EPHE Top 10 Holdings

Name % Weight Price Chg %
Philippine Long Distance Telephone 12.26% 77.72 +0.00%
Ayala Land Inc 9.41% 0.57 +0.00%
Universal Robina Corporation 6.27% 4.150 +0.00%
BDO Unibank Inc 6.20% -- --
Ayala Corporation 6.02% 16.23 +0.00%
JG Summit Holdings Inc 5.63% -- --
SM Prime Holdings Inc 4.69% 0.35 +0.00%
SM Investments Corp 4.66% 18.48 +0.00%
Aboitiz Equity Ventures Inc 4.20% -- --
Jollibee Foods Corporation 3.23% 4.29 +0.82%
As of Sept. 26, 2014
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EPHE Risk Info

Beta 1.185
30 Day Average Volatility 19.50%

EPHE Fundamentals

Dividend Yield TTM (9-30-14) 0.81%
Weighted Average PE Ratio 16.93
Weighted Average Price to Sales Ratio 2.837
Weighted Average Price to Book Ratio 2.193
Weighted Median ROE 14.43%
Weighted Median ROA 6.25%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 18.88
Forecasted Price to Sales Ratio 2.747
Forecasted Price to Book Ratio 2.051
Number of Holdings 41.00
As of Sept. 26, 2014

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.51%
Forecasted Book Value Growth 11.21%
Forecasted Cash Flow Growth 22.30%
Forecasted Earnings Growth 4.33%
Forecasted Revenue Growth 9.40%
As of Sept. 26, 2014

EPHE Performance

  Returns Total Returns
1M -0.31% -0.31%
3M 2.15% 2.15%
6M 12.40% 13.22%
1Y 12.40% 13.38%
3Y 77.31% 82.76%
5Y -- --
As of Sept. 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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