iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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31.96 +0.02  +0.06% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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EPHE Price Chart

EPHE Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (2-9-16) 210.71M
30-Day Average Volume (2-9-16) 261787.6
Net Asset Value (2-9-16) 31.93
Discount or Premium to NAV (2-9-16) 0.09%
Turnover Ratio (8-31-15) 12.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of Feb. 8, 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 Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.30%
Communication Services 10.71%
Consumer Cyclical 14.29%
Consumer Defensive 7.70%
Energy 0.64%
Financial Services 14.25%
Healthcare 0.00%
Industrials 11.34%
Real Estate 26.49%
Technology 0.00%
Utilities 14.27%
As of Feb. 8, 2016

EPHE Stock Market Capitalization

Giant 11.58%
Large 75.27%
Medium 10.14%
Small 2.08%
Micro 0.00%
As of Feb. 8, 2016
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 9.14% 0.74 +0.00%
PHTCF Philippine Long Distance Telephone 8.24% -- --
SPHXF SM Prime Holdings Inc 6.74% 0.40 +0.00%
UVRBF Universal Robina Corporation 6.73% 4.10 +0.00%
JGSHF JG Summit Holdings Inc 6.49% -- --
BDOUF BDO Unibank Inc 6.30% -- --
AYYLF Ayala Corporation 5.84% 13.36 +0.00%
SVTMF SM Investments Corp 4.85% 15.80 +0.00%
AEV Aboitiz Equity Ventures Inc 4.38% -- --
GTCAP GT Capital Holdings Inc 3.87% -- --
As of Feb. 8, 2016
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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
Diane Hsiung 5.35 yrs
Greg Savage 5.35 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EPHE Risk Info

Beta 0.9672
Max Drawdown (All) 32.55%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4192
30-Day Rolling Volatility 24.94%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 16.67%

EPHE Fundamentals

Dividend Yield TTM (2-9-16) 1.08%
Weighted Average PE Ratio 17.87
Weighted Average Price to Sales Ratio 2.596
Weighted Average Price to Book Ratio 2.282
Weighted Median ROE 15.52%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 15.46
Forecasted Price to Sales Ratio 1.657
Forecasted Price to Book Ratio 2.03
Number of Holdings 47
As of Feb. 8, 2016

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.34%
Forecasted Book Value Growth 11.36%
Forecasted Cash Flow Growth 5.80%
Forecasted Earnings Growth 9.64%
Forecasted Revenue Growth 13.44%
As of Feb. 8, 2016

EPHE Performance

  Returns Total Returns
1M 2.01% 2.01%
3M -6.25% -5.91%
6M -16.07% -15.77%
1Y -22.48% -21.76%
3Y -17.20% -14.78%
5Y 41.23% 48.24%
As of Feb. 9, 2016

EPHE Net Flows

1M -27.95M
3M -26.30M
6M -107.70M
YTD -27.95M
1Y -159.85M
3Y 29.65M
5Y 204.79M
As of Jan. 31, 2016

EPHE Comparables

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EPHE Attributes

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

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