iShares MSCI Philippines ETF (EPHE)

Add to Watchlists
Create an Alert
36.15 +0.05  +0.14% NYSE Arca Jul 21, 20:00 Delayed 2m USD
View Full Chart
EPHE Price Chart

EPHE Key Stats

EPHE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.69% -- --
3M 1.27% -- --
6M 6.79% -- --
1Y -9.44% -- --
3Y -0.52% -- --
5Y 5.06% -- --
10Y -- -- --
As of July 21, 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 July 20, 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 July 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.77%
Communication Services 6.40%
Consumer Cyclical 15.11%
Consumer Defensive 6.55%
Energy 0.71%
Financial Services 13.32%
Healthcare 0.00
Industrials 13.11%
Real Estate 29.98%
Technology 0.16%
Utilities 13.90%
As of July 20, 2017

EPHE Stock Market Capitalization

Giant 15.13%
Large 68.07%
Medium 15.28%
Small 1.52%
Micro 0.00
As of July 20, 2017

EPHE Stock Style Exposure

Large Cap Value 6.12%
Large Cap Blend 20.37%
Large Cap Growth 57.06%
Mid Cap Value 10.88%
Mid Cap Blend 1.37%
Mid Cap Growth 3.10%
Small Cap Value 0.40%
Small Cap Blend 0.00
Small Cap Growth 0.70%
As of July 20, 2017
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 9.69% -- --
SPHXF SM Prime Holdings Inc 9.14% -- --
BDOUF BDO Unibank Inc 7.50% -- --
JGSHF JG Summit Holdings Inc 7.02% -- --
AYYLF Ayala Corporation 6.67% -- --
SVTMF SM Investments Corp 5.99% -- --
AEV Aboitiz Equity Ventures Inc 4.51% -- --
UVRBF Universal Robina Corporation 4.49% -- --
PHTCF PLDT Inc 4.29% -- --
GTCAP GT Capital Holdings Inc 3.37% -- --
As of July 20, 2017
Advertisement

EPHE Ratings

Fiduciary Score Upgrade

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 1.21 yrs
Diane Hsiung 6.76 yrs
Greg Savage 6.76 yrs
Jennifer Hsui 4.50 yrs

EPHE Net Fund Flows

1M -3.635M
3M 16.32M
6M 28.61M
YTD 28.61M
1Y -139.11M
3Y -156.83M
5Y 48.72M
10Y --
As of June 30, 2017

EPHE Risk Info

Beta (5Y) 0.8453
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6016
30-Day Rolling Volatility 16.28%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 15.56%

EPHE Fundamentals

Dividend Yield TTM (7-21-17) 0.57%
SEC Yield (12-31-15) 0.75%
Weighted Average PE Ratio 20.17
Weighted Average Price to Sales Ratio 2.505
Weighted Average Price to Book Ratio 2.293
Weighted Median ROE 13.03%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 18.29
Forecasted Price to Sales Ratio 2.073
Forecasted Price to Book Ratio 2.144
Number of Holdings 44
As of July 20, 2017

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth 10.63%
Forecasted Cash Flow Growth 19.09%
Forecasted Earnings Growth 5.28%
Forecasted Revenue Growth 9.97%
As of July 20, 2017

EPHE Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.