iShares MSCI Philippines (EPHE)

Add to Watchlists
Create an Alert
32.52 +0.27  +0.84% NYSE Arca Dec 2, 20:00 Delayed 2m USD
View Full Chart
EPHE Price Chart

EPHE Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 140.61M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.70
Discount or Premium to NAV -0.55%
Turnover Ratio 10.00

EPHE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -6.55% -- -- -- 22
3M -17.52% -- -- -- 8
6M -14.11% -- -- -- 5
1Y -5.46% -- -- -- 2
3Y -0.43% -- -- -- 5
5Y 7.42% -- -- -- --
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Nov. 29, 2016

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 Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.37%
Communication Services 6.42%
Consumer Cyclical 15.12%
Consumer Defensive 6.90%
Energy 0.73%
Financial Services 12.51%
Healthcare 0.00
Industrials 12.63%
Real Estate 29.04%
Technology 0.16%
Utilities 16.11%
As of Nov. 29, 2016

EPHE Stock Market Capitalization

Giant 36.57%
Large 49.76%
Medium 11.02%
Small 2.65%
Micro 0.00
As of Nov. 29, 2016

EPHE Stock Style Exposure

Large Cap Value 5.65%
Large Cap Blend 35.87%
Large Cap Growth 45.30%
Mid Cap Value 9.04%
Mid Cap Blend 1.12%
Mid Cap Growth 0.93%
Small Cap Value 1.07%
Small Cap Blend 1.02%
Small Cap Growth 0.00
As of Nov. 29, 2016
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 8.98% -- --
SPHXF SM Prime Holdings Inc 8.14% -- --
JGSHF JG Summit Holdings Inc 7.26% -- --
BDOUF BDO Unibank Inc 6.76% -- --
AYYLF Ayala Corporation 6.64% -- --
SVTMF SM Investments Corp 5.54% -- --
AEV Aboitiz Equity Ventures Inc 5.24% -- --
UVRBF Universal Robina Corporation 5.01% -- --
PHTCF PLDT Inc 4.59% -- --
JBFCF Jollibee Foods Corporation 3.52% -- --
As of Nov. 29, 2016
Advertisement

EPHE One Page Reports

EPHE Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Philippines IMI NR USD
100.0%

EPHE Manager Info

Name Tenure
Alan Mason 0.55 yrs
Diane Hsiung 6.10 yrs
Greg Savage 6.10 yrs
Jennifer Hsui 3.84 yrs

EPHE Net Fund Flows

1M -27.90M
3M -135.59M
6M -80.02M
YTD -106.99M
1Y -91.70M
3Y -130.11M
5Y 68.19M
10Y --
As of Nov. 30, 2016

EPHE Risk Info

Beta 1.001
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6303
30-Day Rolling Volatility 22.18%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 16.61%

EPHE Fundamentals

Dividend Yield TTM (12-2-16) 0.81%
SEC Yield (12-31-15) 0.75%
Weighted Average PE Ratio 19.20
Weighted Average Price to Sales Ratio 2.727
Weighted Average Price to Book Ratio 2.405
Weighted Median ROE 13.29%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 18.42
Forecasted Price to Sales Ratio 1.705
Forecasted Price to Book Ratio 2.321
Number of Holdings 45
As of Nov. 29, 2016

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.92%
Forecasted Book Value Growth 10.15%
Forecasted Cash Flow Growth -4.91%
Forecasted Earnings Growth 11.31%
Forecasted Revenue Growth 13.85%
As of Nov. 29, 2016

EPHE Comparables

Edit

EPHE Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/31/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.