iShares MSCI Philippines (EPHE)

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34.76 +0.80  +2.35% NYSE Arca Jan 23, 13:51 Delayed 2m USD
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EPHE Price Chart

EPHE Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 160.65M
30-Day Average Daily Volume Upgrade
Net Asset Value 34.18
Discount or Premium to NAV -0.64%
Turnover Ratio 10.00

EPHE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.54% -- --
3M -8.33% -- --
6M -15.11% -- --
1Y -3.29% -- --
3Y 1.72% -- --
5Y 7.54% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.57% 99.57% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.29% 0.29% 0.00
As of Jan. 18, 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 Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 1.22%
Communication Services 6.80%
Consumer Cyclical 15.30%
Consumer Defensive 6.65%
Energy 0.71%
Financial Services 11.98%
Healthcare 0.00
Industrials 12.49%
Real Estate 29.13%
Technology 0.14%
Utilities 15.58%
As of Jan. 18, 2017

EPHE Stock Market Capitalization

Giant 14.50%
Large 69.30%
Medium 14.42%
Small 1.78%
Micro 0.00
As of Jan. 18, 2017

EPHE Stock Style Exposure

Large Cap Value 7.62%
Large Cap Blend 32.09%
Large Cap Growth 44.56%
Mid Cap Value 9.86%
Mid Cap Blend 2.57%
Mid Cap Growth 2.07%
Small Cap Value 0.69%
Small Cap Blend 0.53%
Small Cap Growth 0.00
As of Jan. 18, 2017
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 8.75% -- --
SPHXF SM Prime Holdings Inc 8.69% -- --
JGSHF JG Summit Holdings Inc 7.56% -- --
AYYLF Ayala Corporation 6.81% -- --
BDOUF BDO Unibank Inc 6.33% -- --
SVTMF SM Investments Corp 5.75% -- --
UVRBF Universal Robina Corporation 5.09% -- --
PHTCF PLDT Inc 4.81% -- --
AEV Aboitiz Equity Ventures Inc 4.59% -- --
GTCAP GT Capital Holdings Inc 3.75% -- --
As of Jan. 18, 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 0.71 yrs
Diane Hsiung 6.26 yrs
Greg Savage 6.26 yrs
Jennifer Hsui 4.00 yrs

EPHE Net Fund Flows

1M 3.296M
3M -80.38M
6M -167.72M
YTD -106.92M
1Y -106.92M
3Y -136.41M
5Y 72.90M
10Y --
As of Dec. 31, 2016

EPHE Risk Info

Beta (5Y) 0.9399
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5198
30-Day Rolling Volatility 23.80%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 16.38%

EPHE Fundamentals

Dividend Yield TTM (1-23-17) 0.66%
SEC Yield (12-31-15) 0.75%
Weighted Average PE Ratio 17.54
Weighted Average Price to Sales Ratio 2.495
Weighted Average Price to Book Ratio 2.194
Weighted Median ROE 13.35%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 16.04
Forecasted Price to Sales Ratio 1.637
Forecasted Price to Book Ratio 2.167
Number of Holdings 45
As of Jan. 18, 2017

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 10.24%
Forecasted Cash Flow Growth -4.94%
Forecasted Earnings Growth 11.64%
Forecasted Revenue Growth 14.09%
As of Jan. 18, 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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