iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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37.33 +0.16  +0.43% NYSE Arca May 25, 16:59 Delayed 2m USD
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EPHE Price Chart

EPHE Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-25-16) 249.16M
30-Day Average Volume (5-24-16) 356183.8
Net Asset Value (5-25-16) 37.47
Discount or Premium to NAV (5-25-16) -0.37%
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 May 20, 2016

EPHE Net Fund Flows

1M -14.28M
3M 47.89M
6M 21.59M
YTD 19.93M
1Y -172.28M
3Y -95.51M
5Y 232.42M
10Y --
As of April 30, 2016

EPHE Net Share Class Flows

1M -14.28M
3M 47.89M
6M 21.59M
YTD 19.93M
1Y -172.28M
3Y -95.51M
5Y 232.42M
10Y --
As of April 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 May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.20%
Communication Services 8.26%
Consumer Cyclical 14.37%
Consumer Defensive 7.31%
Energy 0.61%
Financial Services 13.84%
Healthcare 0.00%
Industrials 12.99%
Real Estate 27.73%
Technology 0.00%
Utilities 14.68%
As of May 20, 2016

EPHE Stock Market Capitalization

Giant 20.18%
Large 64.11%
Medium 11.45%
Small 1.81%
Micro 0.00%
As of May 20, 2016
View More Holdings

EPHE Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 0.04 yrs
Diane Hsiung 5.59 yrs
Greg Savage 5.59 yrs
Jennifer Hsui 3.33 yrs

EPHE Risk Info

Beta 1.046
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.644
30-Day Rolling Volatility 26.17%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 16.66%

EPHE Fundamentals

Dividend Yield TTM (5-25-16) 0.93%
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio 2.799
Weighted Average Price to Book Ratio 2.433
Weighted Median ROE 14.36%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 1.771
Forecasted Price to Book Ratio 2.171
Number of Holdings 44
As of May 23, 2016

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.95%
Forecasted Book Value Growth 11.01%
Forecasted Cash Flow Growth 4.78%
Forecasted Earnings Growth 6.37%
Forecasted Revenue Growth 13.64%
As of May 23, 2016

EPHE Performance

  Returns Total Returns
1M 4.35% 4.35%
3M 13.19% 13.19%
6M 6.96% 7.35%
1Y -9.47% -8.62%
3Y -10.54% -7.92%
5Y 53.91% 61.56%
As of May 25, 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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