iShares MSCI Philippines ETF (EPHE)

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37.20 +0.05  +0.13% NYSE Arca Feb 16, 20:00 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 -5.13% -5.66% -- --
3M 1.02% 1.38% -- --
6M 3.55% 3.26% -- --
YTD -4.17% -4.30% -- --
1Y 10.03% 8.95% -- --
3Y -3.07% -2.91% -- --
5Y -0.17% -0.15% -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

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 Feb. 14, 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 Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.48%
Communication Services 5.66%
Consumer Cyclical 16.77%
Consumer Defensive 5.74%
Energy 0.64%
Financial Services 15.23%
Healthcare 0.00%
Industrials 12.33%
Real Estate 30.44%
Technology 0.00%
Utilities 12.71%
As of Feb. 14, 2018

EPHE Stock Market Capitalization

Giant 16.09%
Large 66.88%
Medium 15.47%
Small 1.55%
Micro 0.00%
As of Feb. 14, 2018

EPHE Stock Style Exposure

Large Cap Value 9.58%
Large Cap Blend 31.67%
Large Cap Growth 41.72%
Mid Cap Value 11.55%
Mid Cap Blend 1.65%
Mid Cap Growth 2.27%
Small Cap Value 1.00%
Small Cap Blend 0.56%
Small Cap Growth 0.00%
As of Feb. 14, 2018
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EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
ALI Ayala Land Inc 9.68% -- --
SMPH SM Prime Holdings Inc 9.12% -- --
BDO BDO Unibank Inc 8.77% -- --
AC Ayala Corporation 7.53% -- --
SM SM Investments Corp 6.97% -- --
JGS JG Summit Holdings Inc 6.22% -- --
AEV Aboitiz Equity Ventures Inc 4.31% -- --
URC Universal Robina Corporation 4.01% -- --
TEL PLDT Inc 3.92% -- --
JFC Jollibee Foods Corporation 3.51% -- --
As of Feb. 14, 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 13.77M
3M 21.54M
6M 8.876M
YTD 13.77M
1Y 21.77M
3Y -204.94M
5Y -15.45M
10Y --
As of Jan. 31, 2018

EPHE Risk Info

Beta (5Y) 0.7721
Max Drawdown (All) 31.78%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.629
30-Day Rolling Volatility 23.20%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 15.23%

EPHE Fundamentals

Dividend Yield TTM (2-16-18) 0.38%
SEC Yield (12-31-15) 0.75%
Weighted Average PE Ratio 21.44
Weighted Average Price to Sales Ratio 2.503
Weighted Average Price to Book Ratio 2.396
Weighted Median ROE 13.35%
Weighted Median ROA 4.48%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 17.89
Forecasted Price to Sales Ratio 2.206
Forecasted Price to Book Ratio 2.158
Number of Holdings 43
As of Feb. 14, 2018

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 10.52%
Forecasted Cash Flow Growth 10.08%
Forecasted Earnings Growth 6.11%
Forecasted Revenue Growth 10.13%
As of Feb. 14, 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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