iShares MSCI Philippines (EPHE)

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34.27 +0.07  +0.20% NYSE Arca Mar 23, 12:16 Delayed 2m USD
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EPHE Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 159.66M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.97
Discount or Premium to NAV 0.68%
Turnover Ratio 10.00

EPHE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% -- --
3M 12.02% -- --
6M -10.68% -- --
1Y 2.56% -- --
3Y -0.07% -- --
5Y 5.10% -- --
As of March 22, 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 March 21, 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 March 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.85%
Communication Services 7.03%
Consumer Cyclical 14.31%
Consumer Defensive 6.26%
Energy 0.69%
Financial Services 13.97%
Healthcare 0.00
Industrials 12.85%
Real Estate 28.71%
Technology 0.17%
Utilities 15.15%
As of March 21, 2017

EPHE Stock Market Capitalization

Giant 13.46%
Large 69.15%
Medium 15.55%
Small 1.84%
Micro 0.00
As of March 21, 2017

EPHE Stock Style Exposure

Large Cap Value 5.80%
Large Cap Blend 29.71%
Large Cap Growth 47.54%
Mid Cap Value 11.75%
Mid Cap Blend 0.43%
Mid Cap Growth 3.46%
Small Cap Value 0.88%
Small Cap Blend 0.00
Small Cap Growth 0.44%
As of March 21, 2017
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 9.03% -- --
BDOUF BDO Unibank Inc 8.24% -- --
SPHXF SM Prime Holdings Inc 8.05% -- --
JGSHF JG Summit Holdings Inc 8.00% -- --
AYYLF Ayala Corporation 6.98% -- --
SVTMF SM Investments Corp 5.40% -- --
PHTCF PLDT Inc 4.82% -- --
UVRBF Universal Robina Corporation 4.70% -- --
AEV Aboitiz Equity Ventures Inc 4.63% -- --
GTCAP GT Capital Holdings Inc 3.23% -- --
As of March 21, 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 0.80 yrs
Diane Hsiung 6.35 yrs
Greg Savage 6.35 yrs
Jennifer Hsui 4.09 yrs

EPHE Net Fund Flows

1M 6.856M
3M 22.24M
6M -116.56M
YTD 18.95M
1Y -69.85M
3Y -138.56M
5Y 68.52M
10Y --
As of Feb. 28, 2017

EPHE Risk Info

Beta (5Y) 0.7623
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.539
30-Day Rolling Volatility 12.11%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 16.11%

EPHE Fundamentals

Dividend Yield TTM (3-23-17) 0.67%
SEC Yield (12-31-15) 0.75%
Weighted Average PE Ratio 18.34
Weighted Average Price to Sales Ratio 2.633
Weighted Average Price to Book Ratio 2.324
Weighted Median ROE 13.15%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 2.028
Forecasted Price to Book Ratio 2.062
Number of Holdings 44
As of March 21, 2017

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.07%
Forecasted Book Value Growth 10.36%
Forecasted Cash Flow Growth 17.41%
Forecasted Earnings Growth 11.65%
Forecasted Revenue Growth 11.92%
As of March 21, 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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