iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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39.94 +0.10  +0.25% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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EPHE Price Chart

EPHE Key Stats

Expense Ratio (12-31-15) 0.63%
Assets Under Management (7-27-16) 376.80M
30-Day Average Volume (7-26-16) 370342.2
Net Asset Value (7-27-16) 40.30
Discount or Premium to NAV (7-27-16) -0.82%
Turnover Ratio (8-31-15) 12.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 25, 2016

EPHE Net Fund Flows

1M 87.77M
3M 26.59M
6M 60.80M
YTD 60.80M
1Y -61.45M
3Y -36.70M
5Y 252.58M
10Y --
As of June 30, 2016

EPHE Net Share Class Flows

1M 87.77M
3M 26.59M
6M 60.80M
YTD 60.80M
1Y -61.45M
3Y -36.70M
5Y 252.58M
10Y --
As of June 30, 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 July 22, 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 8.66%
Consumer Cyclical 14.44%
Consumer Defensive 6.70%
Energy 0.59%
Financial Services 12.24%
Healthcare 0.00%
Industrials 12.15%
Real Estate 29.80%
Technology 0.24%
Utilities 14.96%
As of July 22, 2016

EPHE Stock Market Capitalization

Giant 35.98%
Large 51.93%
Medium 10.65%
Small 0.86%
Micro 0.00%
As of July 22, 2016
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 9.11% -- --
SPHXF SM Prime Holdings Inc 7.77% -- --
JGSHF JG Summit Holdings Inc 7.59% -- --
AYYLF Ayala Corporation 6.84% -- --
PHTCF Philippine Long Distance Telephone Co 6.21% -- --
BDOUF BDO Unibank Inc 5.84% -- --
UVRBF Universal Robina Corporation 5.41% -- --
AEV Aboitiz Equity Ventures Inc 4.79% -- --
SVTMF SM Investments Corp 4.66% -- --
GTCAP GT Capital Holdings Inc 3.97% -- --
As of July 25, 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 0.21 yrs
Diane Hsiung 5.76 yrs
Greg Savage 5.76 yrs
Jennifer Hsui 3.50 yrs

EPHE Risk Info

Beta 1.050
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7822
30-Day Rolling Volatility 23.19%
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 16.65%

EPHE Fundamentals

Dividend Yield TTM (7-27-16) 0.66%
Weighted Average PE Ratio 21.36
Weighted Average Price to Sales Ratio 2.955
Weighted Average Price to Book Ratio 2.621
Weighted Median ROE 13.97%
Weighted Median ROA 4.80%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 18.97
Forecasted Price to Sales Ratio 1.815
Forecasted Price to Book Ratio 2.363
Number of Holdings 45
As of July 25, 2016

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.08%
Forecasted Book Value Growth 11.25%
Forecasted Cash Flow Growth 5.11%
Forecasted Earnings Growth 5.62%
Forecasted Revenue Growth 14.02%
As of July 25, 2016

EPHE Performance

  Returns Total Returns
1M 5.04% 5.04%
3M 12.19% 12.60%
6M 31.14% 31.61%
1Y 2.50% 3.24%
3Y 6.84% 9.45%
5Y 55.14% 62.40%
As of July 27, 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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