iShares MSCI Philippines ETF (EPHE)

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32.48 -0.34  -1.04% NYSE Arca Apr 24, 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 -2.32% -3.29% -- --
3M -16.64% -15.42% -- --
6M -10.97% -10.29% -- --
YTD -15.46% -14.35% -- --
1Y -8.00% -6.66% -- --
3Y -7.22% -6.69% -- --
5Y -3.85% -3.28% -- --
10Y -- -- -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.28% 0.03%
Stock 99.76% 99.76% 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 20, 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 April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.47%
Communication Services 5.52%
Consumer Cyclical 16.97%
Consumer Defensive 5.69%
Energy 0.69%
Financial Services 15.59%
Healthcare 0.00%
Industrials 11.61%
Real Estate 30.36%
Technology 0.00%
Utilities 13.10%
As of April 20, 2018

EPHE Stock Market Capitalization

Giant 23.58%
Large 57.28%
Medium 17.59%
Small 1.55%
Micro 0.00%
As of April 20, 2018

EPHE Stock Style Exposure

Large Cap Value 9.75%
Large Cap Blend 19.75%
Large Cap Growth 51.36%
Mid Cap Value 13.07%
Mid Cap Blend 1.88%
Mid Cap Growth 2.64%
Small Cap Value 1.29%
Small Cap Blend 0.26%
Small Cap Growth 0.00%
As of April 20, 2018
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EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
ALI Ayala Land Inc 9.71% -- --
SMPH SM Prime Holdings Inc 9.17% -- --
BDO BDO Unibank Inc 8.45% -- --
AC Ayala Corporation 7.33% -- --
SM SM Investments Corp 6.96% -- --
JGS JG Summit Holdings Inc 5.61% -- --
AEV Aboitiz Equity Ventures Inc 4.34% -- --
JFC Jollibee Foods Corporation 4.05% -- --
URC Universal Robina Corporation 3.90% -- --
TEL PLDT Inc 3.87% -- --
As of April 20, 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 1.71 yrs
Diane Hsiung 7.26 yrs
Greg Savage 7.26 yrs
Jennifer Hsui 5.00 yrs

EPHE Net Fund Flows

1M -17.60M
3M -20.50M
6M -12.74M
YTD -20.50M
1Y -12.69M
3Y -295.32M
5Y -184.22M
10Y --
As of March 31, 2018

EPHE Risk Info

Beta (5Y) 0.8076
Max Drawdown (All) 31.78%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5313
30-Day Rolling Volatility 19.75%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 15.20%

EPHE Fundamentals

Dividend Yield TTM (4-24-18) 0.43%
SEC Yield (12-31-15) 0.75%
Weighted Average PE Ratio 19.73
Weighted Average Price to Sales Ratio 2.322
Weighted Average Price to Book Ratio 2.255
Weighted Median ROE 13.48%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 16.38
Forecasted Price to Sales Ratio 2.073
Forecasted Price to Book Ratio 2.063
Number of Holdings 45
As of April 20, 2018

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth 8.95%
Forecasted Cash Flow Growth 9.18%
Forecasted Earnings Growth 6.06%
Forecasted Revenue Growth 9.75%
As of April 20, 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
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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