iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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39.33 -0.12  -0.30% NYSE Arca Aug 25, 16:10 Delayed 2m USD
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EPHE Price Chart

EPHE Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 324.30M
30-Day Average Daily Volume Upgrade
Net Asset Value 40.04
Discount or Premium to NAV -0.25%
Turnover Ratio 12.00

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Aug. 22, 2016

EPHE Net Fund Flows

1M 17.52M
3M 58.39M
6M 106.27M
YTD 78.32M
1Y -1.425M
3Y -23.54M
5Y 250.11M
10Y --
As of July 31, 2016

EPHE Net Share Class Flows

1M 17.52M
3M 58.39M
6M 106.27M
YTD 78.32M
1Y -1.425M
3Y -23.54M
5Y 250.11M
10Y --
As of July 31, 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 Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 0.23%
Communication Services 7.92%
Consumer Cyclical 14.69%
Consumer Defensive 6.71%
Energy 0.67%
Financial Services 12.48%
Healthcare 0.00%
Industrials 12.44%
Real Estate 29.94%
Technology 0.23%
Utilities 14.71%
As of Aug. 22, 2016

EPHE Stock Market Capitalization

Giant 36.23%
Large 52.92%
Medium 8.93%
Small 1.35%
Micro 0.00%
As of Aug. 22, 2016

EPHE Stock Style Exposure

Large Cap Value 1.11%
Large Cap Blend 35.45%
Large Cap Growth 53.10%
Mid Cap Value 4.86%
Mid Cap Blend 3.31%
Mid Cap Growth 0.81%
Small Cap Value 0.15%
Small Cap Blend 0.54%
Small Cap Growth 0.67%
As of Aug. 22, 2016
View More Holdings

EPHE Top 10 Holdings

Symbol Name % Weight Price % Chg
AYAAF Ayala Land Inc 9.48% -- --
SPHXF SM Prime Holdings Inc 7.54% -- --
JGSHF JG Summit Holdings Inc 7.44% -- --
AYYLF Ayala Corporation 6.99% -- --
BDOUF BDO Unibank Inc 5.90% -- --
PHTCF PLDT Inc 5.61% -- --
UVRBF Universal Robina Corporation 5.23% -- --
SVTMF SM Investments Corp 4.78% -- --
AEV Aboitiz Equity Ventures Inc 4.44% -- --
GTCAP GT Capital Holdings Inc 3.91% -- --
As of Aug. 22, 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 0.29 yrs
Diane Hsiung 5.84 yrs
Greg Savage 5.84 yrs
Jennifer Hsui 3.58 yrs

EPHE Risk Info

Beta 1.078
Max Drawdown (All) 32.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7859
30-Day Rolling Volatility 9.91%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 16.64%

EPHE Fundamentals

Dividend Yield TTM (8-25-16) 0.67%
Weighted Average PE Ratio 22.03
Weighted Average Price to Sales Ratio 2.998
Weighted Average Price to Book Ratio 2.627
Weighted Median ROE 13.61%
Weighted Median ROA 4.68%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 19.35
Forecasted Price to Sales Ratio 1.782
Forecasted Price to Book Ratio 2.413
Number of Holdings 45
As of Aug. 22, 2016

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.74%
Forecasted Book Value Growth 11.27%
Forecasted Cash Flow Growth -4.30%
Forecasted Earnings Growth 11.38%
Forecasted Revenue Growth 13.89%
As of Aug. 22, 2016

EPHE Performance

  Returns Total Returns
1M -2.23% -2.23%
3M 6.13% 6.51%
6M 20.13% 20.56%
1Y 21.87% 22.75%
3Y 21.46% 24.43%
5Y 58.05% 65.44%
As of Aug. 23, 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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