iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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35.01 -0.02  -0.06% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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EPHE Price Chart

EPHE Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (4-29-16) 283.88M
30-Day Average Volume (4-29-16) 288166.1
Net Asset Value (4-29-16) 35.48
Discount or Premium to NAV (4-29-16) -1.27%
Turnover Ratio (8-31-15) 12.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 April 27, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.22%
Communication Services 8.76%
Consumer Cyclical 14.46%
Consumer Defensive 7.70%
Energy 0.66%
Financial Services 13.64%
Healthcare 0.00%
Industrials 12.46%
Real Estate 27.34%
Technology 0.00%
Utilities 14.74%
As of April 27, 2016

EPHE Stock Market Capitalization

Giant 28.67%
Large 60.57%
Medium 8.26%
Small 1.80%
Micro 0.00%
As of April 27, 2016
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 9.14% 0.74 +0.00%
JGSHF JG Summit Holdings Inc 7.64% 1.666 +0.00%
SPHXF SM Prime Holdings Inc 6.78% 0.40 +0.00%
UVRBF Universal Robina Corporation 6.69% 4.50 +3.21%
AYYLF Ayala Corporation 6.14% 15.80 +0.00%
PHTCF Philippine Long Distance Telephone Co 6.10% 39.70 +0.00%
BDOUF BDO Unibank Inc 5.94% -- --
SVTMF SM Investments Corp 5.11% 20.58 +0.00%
AEV Aboitiz Equity Ventures Inc 4.76% -- --
GTCAP GT Capital Holdings Inc 3.91% -- --
As of April 27, 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
Alan Mason 0.00 yrs
Diane Hsiung 5.51 yrs
Greg Savage 5.51 yrs
Jennifer Hsui 3.25 yrs

EPHE Risk Info

Beta 1.055
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7107
30-Day Rolling Volatility 14.92%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 16.66%

EPHE Fundamentals

Dividend Yield TTM (4-29-16) 0.99%
Weighted Average PE Ratio 17.88
Weighted Average Price to Sales Ratio 2.560
Weighted Average Price to Book Ratio 2.291
Weighted Median ROE 15.13%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 1.617
Forecasted Price to Book Ratio 2.043
Number of Holdings 45
As of March 28, 2016

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.08%
Forecasted Book Value Growth 11.20%
Forecasted Cash Flow Growth 5.85%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 13.51%
As of March 28, 2016

EPHE Performance

  Returns Total Returns
1M -4.68% -4.68%
3M 8.49% 8.49%
6M -0.93% -0.57%
1Y -15.73% -14.94%
3Y -16.10% -13.64%
5Y 38.19% 45.05%
As of April 29, 2016

EPHE Net Flows

1M 52.33M
3M 34.21M
6M 57.61M
YTD 34.21M
1Y -153.79M
3Y -42.69M
5Y 259.15M
As of March 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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