iShares MSCI Philippines ETF (EPHE)

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30.34 -0.45  -1.45% NYSE Arca Jun 20, 16:59 Delayed 2m USD
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EPHE Price Chart

EPHE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.47% -7.15% -- --
3M -12.31% -13.64% -- --
6M -18.09% -17.71% -- --
YTD -20.71% -20.40% -- --
1Y -16.40% -16.39% -- --
3Y -7.34% -7.35% -- --
5Y -1.80% -2.17% -- --
10Y -- -- -- --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.21% 0.03%
Stock 99.82% 99.82% 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 June 18, 2018

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 June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.40%
Communication Services 5.35%
Consumer Cyclical 16.72%
Consumer Defensive 5.40%
Energy 0.69%
Financial Services 15.04%
Healthcare 0.00%
Industrials 10.81%
Real Estate 32.58%
Technology 0.27%
Utilities 12.73%
As of June 18, 2018

EPHE Stock Market Capitalization

Giant 26.23%
Large 51.49%
Medium 19.51%
Small 2.77%
Micro 0.00%
As of June 18, 2018

EPHE Stock Style Exposure

Large Cap Value 11.66%
Large Cap Blend 26.66%
Large Cap Growth 39.58%
Mid Cap Value 14.16%
Mid Cap Blend 3.38%
Mid Cap Growth 2.01%
Small Cap Value 1.68%
Small Cap Blend 0.57%
Small Cap Growth 0.30%
As of June 18, 2018
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EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
SMPH SM Prime Holdings Inc 11.57% -- --
ALI Ayala Land Inc 9.30% -- --
BDO BDO Unibank Inc 8.62% -- --
AC Ayala Corporation 7.53% -- --
SM SM Investments Corp 7.09% -- --
JGS JG Summit Holdings Inc 5.06% -- --
JFC Jollibee Foods Corporation 3.94% -- --
AEV Aboitiz Equity Ventures Inc 3.94% -- --
TEL PLDT Inc 3.54% -- --
URC Universal Robina Corporation 3.40% -- --
As of June 18, 2018
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EPHE One Page Reports

EPHE Basic Info

Style
Equity Style Large Cap/Blend
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 2.13 yrs
Diane Hsiung 7.68 yrs
Greg Savage 7.68 yrs
Jennifer Hsui 5.42 yrs

EPHE Net Fund Flows

1M 31.73M
3M 14.13M
6M 18.99M
YTD 11.23M
1Y -920500.0
3Y -241.00M
5Y -240.79M
10Y --
As of May 31, 2018

EPHE Risk Info

Beta (5Y) 0.7916
Max Drawdown (All) 31.78%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4551
30-Day Rolling Volatility 18.28%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 15.15%

EPHE Fundamentals

Dividend Yield TTM (6-20-18) 0.46%
SEC Yield (4-30-18) 0.41%
Weighted Average PE Ratio 18.21
Weighted Average Price to Sales Ratio 2.067
Weighted Average Price to Book Ratio 2.108
Weighted Median ROE 13.51%
Weighted Median ROA 4.49%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 1.969
Forecasted Price to Book Ratio 1.914
Number of Holdings 47
As of June 19, 2018

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 10.86%
Forecasted Cash Flow Growth 1.57%
Forecasted Earnings Growth 6.42%
Forecasted Revenue Growth 9.74%
As of June 19, 2018

EPHE Comparables

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EPHE Attributes

Key Dates
Inception Date 9/28/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund 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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