iShares MSCI Philippines ETF (EPHE)

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37.53 +0.22  +0.59% NYSE Arca Sep 22, 16:43 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 4.69% 4.84% -- --
3M 2.50% 2.82% -- --
6M 9.60% 9.39% -- --
1Y -1.82% 0.22% -- --
3Y -0.19% -0.47% -- --
5Y 5.05% 5.16% -- --
10Y -- -- -- --
As of Sept. 21, 2017. 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 Sept. 20, 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 Sept. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.67%
Communication Services 6.38%
Consumer Cyclical 15.28%
Consumer Defensive 5.75%
Energy 0.75%
Financial Services 13.61%
Healthcare 0.00
Industrials 12.71%
Real Estate 30.82%
Technology 0.11%
Utilities 13.91%
As of Sept. 20, 2017

EPHE Stock Market Capitalization

Giant 15.28%
Large 68.15%
Medium 15.22%
Small 1.23%
Micro 0.11%
As of Sept. 20, 2017

EPHE Stock Style Exposure

Large Cap Value 7.28%
Large Cap Blend 22.22%
Large Cap Growth 53.94%
Mid Cap Value 11.52%
Mid Cap Blend 2.84%
Mid Cap Growth 0.86%
Small Cap Value 0.83%
Small Cap Blend 0.00
Small Cap Growth 0.52%
As of Sept. 20, 2017
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EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 10.07% -- --
SPHXF SM Prime Holdings Inc 9.08% -- --
BDOUF BDO Unibank Inc 7.68% -- --
AYYLF Ayala Corporation 7.05% -- --
JGSHF JG Summit Holdings Inc 6.54% -- --
SVTMF SM Investments Corp 6.19% -- --
AEV Aboitiz Equity Ventures Inc 4.36% -- --
PHTCF PLDT Inc 4.32% -- --
UVRBF Universal Robina Corporation 3.98% -- --
JBFCF Jollibee Foods Corporation 3.15% -- --
As of Sept. 20, 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 1.38 yrs
Diane Hsiung 6.93 yrs
Greg Savage 6.93 yrs
Jennifer Hsui 4.67 yrs

EPHE Net Fund Flows

1M -10.82M
3M -18.08M
6M -4.782M
YTD 14.17M
1Y -121.35M
3Y -156.58M
5Y 77.02M
10Y --
As of Aug. 31, 2017

EPHE Risk Info

Beta (5Y) 0.85
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5906
30-Day Rolling Volatility 13.38%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 15.33%

EPHE Fundamentals

Dividend Yield TTM (9-22-17) 0.55%
SEC Yield (12-31-15) 0.75%
Weighted Average PE Ratio 19.80
Weighted Average Price to Sales Ratio 2.519
Weighted Average Price to Book Ratio 2.233
Weighted Median ROE 13.01%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 18.25
Forecasted Price to Sales Ratio 2.271
Forecasted Price to Book Ratio 2.142
Number of Holdings 43
As of Sept. 20, 2017

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.83%
Forecasted Book Value Growth 10.77%
Forecasted Cash Flow Growth 18.70%
Forecasted Earnings Growth 5.46%
Forecasted Revenue Growth 9.62%
As of Sept. 20, 2017

EPHE Comparables

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EPHE Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2016
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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