iShares MSCI Philippines ETF (EPHE): ETF
ETF traded on ARCX under symbol EPHE. Quoted in usd.
iShares MSCI Philippines ETF
+0.48%$22.90
ARCX:EPHEEquity
AUM $144.22M·YTD --·Yield --
About EPHE
The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.
Largest holdings
- ICTEF INTERNATIONAL CONTAINER TERMINAL S21.13%
- BDOUF BDO UNIBANK10.93%
- SPHXF SM PRIME HOLDINGS6.63%
- SVTMF SM INVESTMENTS5.09%
- BPHLF BANK OF THE PHILIPPINE ISLANDS4.43%
- MTPOF METROPOLITAN BANK AND TRUST CO4.36%
- PHTCF PLDT INC3.71%
- MERVF MANILA ELECTRIC3.50%
- JBFCF JOLLIBEE FOODS3.04%
- ABOIF ABOITIZ EQUITY VENTURES PHP13.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$144.22M
NAV$22.89
Premium/Discount+0.04%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateSep. 28, 2010
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.25$28.40
Current: $22.90
Volume
Volume115.04K
Avg Volume148.17K
Vol/Avg0.78x
30d
91.80K
60d
106.34K
90d
159.87K
Comparable ETFs