iShares MSCI Philippines ETF (EPHE)

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37.36 +0.05  +0.13% NYSE Arca Nov 21, 12:18 Delayed 2m USD
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EPHE Price Chart

EPHE Key Stats

EPHE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% -0.62% -- --
3M 4.77% 3.86% -- --
6M 2.24% 2.81% -- --
YTD 15.45% 15.62% -- --
1Y 12.28% 11.99% -- --
3Y -0.17% -0.36% -- --
5Y 3.61% 3.72% -- --
10Y -- -- -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.10% 0.03%
Stock 99.93% 99.93% 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. 17, 2017

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. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.54%
Communication Services 6.36%
Consumer Cyclical 16.42%
Consumer Defensive 5.54%
Energy 0.70%
Financial Services 14.92%
Healthcare 0.00
Industrials 12.55%
Real Estate 31.34%
Technology 0.08%
Utilities 11.54%
As of Nov. 17, 2017

EPHE Stock Market Capitalization

Giant 16.67%
Large 71.65%
Medium 10.23%
Small 1.38%
Micro 0.08%
As of Nov. 17, 2017

EPHE Stock Style Exposure

Large Cap Value 8.20%
Large Cap Blend 36.11%
Large Cap Growth 44.01%
Mid Cap Value 6.67%
Mid Cap Blend 2.76%
Mid Cap Growth 0.80%
Small Cap Value 1.08%
Small Cap Blend 0.30%
Small Cap Growth 0.08%
As of Nov. 17, 2017
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EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 9.66% -- --
SPHXF SM Prime Holdings Inc 9.51% -- --
BDOUF BDO Unibank Inc 8.82% -- --
AYYLF Ayala Corporation 7.73% -- --
SVTMF SM Investments Corp 7.14% -- --
JGSHF JG Summit Holdings Inc 6.52% -- --
PHTCF PLDT Inc 4.41% -- --
AEV Aboitiz Equity Ventures Inc 4.25% -- --
UVRBF Universal Robina Corporation 3.76% -- --
JBFCF Jollibee Foods Corporation 3.45% -- --
As of Nov. 17, 2017
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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 1.46 yrs
Diane Hsiung 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 4.75 yrs

EPHE Net Fund Flows

1M 0.00
3M -12.66M
6M -19.91M
YTD 12.33M
1Y -15.50M
3Y -151.27M
5Y 49.99M
10Y --
As of Oct. 31, 2017

EPHE Risk Info

Beta (5Y) 0.8418
Max Drawdown (All) 31.78%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6153
30-Day Rolling Volatility 15.63%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 15.29%

EPHE Fundamentals

Dividend Yield TTM (11-21-17) 0.55%
SEC Yield (12-31-15) 0.75%
Weighted Average PE Ratio 20.96
Weighted Average Price to Sales Ratio 2.647
Weighted Average Price to Book Ratio 2.352
Weighted Median ROE 12.87%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 19.40
Forecasted Price to Sales Ratio 2.371
Forecasted Price to Book Ratio 2.254
Number of Holdings 44
As of Nov. 17, 2017

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.63%
Forecasted Book Value Growth 10.82%
Forecasted Cash Flow Growth 19.29%
Forecasted Earnings Growth 6.00%
Forecasted Revenue Growth 9.72%
As of Nov. 17, 2017

EPHE Comparables

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EPHE Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/30/2016
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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