iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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38.73 +0.36  +0.94% NYSE Arca Jul 31, 17:00 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 370.63M USD assets under management. It has an forecasted dividend yield of 1.56%, a forecasted PE ratio of 18.90, and a forecasted price to book value of 2.459. 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 (7-29-15) 370.63M
30-Day Average Volume (7-30-15) 259149.3
Net Asset Value (7-29-15) 38.41
Discount or Premium to NAV (7-30-15) -0.26%
Turnover Ratio (8-31-14) 24.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of July 29, 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 July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.69%
Communication Services 12.77%
Consumer Cyclical 14.47%
Consumer Defensive 7.04%
Energy 0.59%
Financial Services 13.91%
Healthcare 0.00%
Industrials 12.41%
Real Estate 24.50%
Technology 0.00%
Utilities 13.62%
As of July 29, 2015

EPHE Stock Market Capitalization

Giant 14.71%
Large 65.83%
Medium 15.24%
Small 3.28%
Micro 0.14%
As of July 29, 2015
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
PHTCF Philippine Long Distance Telephone 9.80% -- --
AYAAF Ayala Land Inc 9.52% 0.85 +0.00%
JGSHF JG Summit Holdings Inc 6.35% -- --
SPHXF SM Prime Holdings Inc 6.11% 0.35 +0.00%
UVRBF Universal Robina Corporation 5.87% 4.24 -0.24%
AYYLF Ayala Corporation 5.86% 17.75 +0.00%
BDOUF BDO Unibank Inc 5.62% -- --
SVTMF SM Investments Corp 4.91% -- --
AEV Aboitiz Equity Ventures Inc 3.99% -- --
GTCAP GT Capital Holdings Inc 3.82% -- --
As of July 29, 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 1.047
Max Drawdown (All) 32.34%
Historical Sharpe (10y) --
Historical Sortino (All) 1.226
30-Day Rolling Volatility 15.36%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 16.70%

EPHE Fundamentals

Dividend Yield TTM (7-31-15) 0.84%
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio 2.977
Weighted Average Price to Book Ratio 2.687
Weighted Median ROE 16.38%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 18.90
Forecasted Price to Sales Ratio 1.679
Forecasted Price to Book Ratio 2.459
Number of Holdings 47
As of July 29, 2015

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.43%
Forecasted Book Value Growth 12.33%
Forecasted Cash Flow Growth -7.87%
Forecasted Earnings Growth 10.57%
Forecasted Revenue Growth 15.89%
As of July 29, 2015

EPHE Performance

  Returns Total Returns
1M 0.60% 0.60%
3M -3.85% -3.30%
6M -5.14% -4.60%
1Y 4.20% 5.08%
3Y 29.19% 32.66%
5Y -- --
As of July 29, 2015

EPHE Net Flows

1M -43.15M
3M -65.75M
6M 48.25M
YTD 48.25M
1Y 43.73M
3Y 249.28M
5Y --
As of June 30, 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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