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 --
ARCX:EPHE$22.90+0.48%AUM $144.22MTop Holdings
65.8% of portfolio in top 10 holdings
Concentrated in Industrials (37.1%)
Performance:
 | ICTEF INTERNATIONAL CONTAINER TERMINAL S | -- | 2.35M | |
 | BDOUF BDO UNIBANK | -- | 7.94M | |
 | SPHXF SM PRIME HOLDINGS | -- | 33.82M | |
 | SVTMF SM INVESTMENTS | -- | 823.0K | |
 | BPHLF BANK OF THE PHILIPPINE ISLANDS | -- | 4.07M | |
 | MTPOF METROPOLITAN BANK AND TRUST CO | -- | 6.47M | |
 | PHTCF PLDT INC | -- | 298.0K | |
 | MERVF MANILA ELECTRIC | -- | 712.5K | |
 | JBFCF JOLLIBEE FOODS | -- | 1.85M | |
 | ABOIF ABOITIZ EQUITY VENTURES PHP1 | -- | 7.16M | |
 | AYYLF AYALA CORP | -- | 422.5K | |
GT CAPITAL HOLDINGS Other | -- | 435.6K | ||
 | PGCMF PURE GOLD PRICE CLUB INC | -- | 4.94M | |
LT GROUP Other | -- | 11.31M | ||
CENTURY PACIFIC FOOD INC Other | -- | 5.90M | ||
PHIL NATIONAL BANK Other | -- | 1.95M | ||
MAYNILAD WATER SERVICES INC Other | -- | 9.19M | ||
 | ALGGF ALLIANCE GLOBAL GROUP | -- | 17.17M | |
SYNERGY GRID AND DEVELOPMENT PHILS Other | -- | 6.38M | ||
APEX MINING CLASS A INC Other | -- | 8.73M | ||
 | MWTCF MANILA WATER | -- | 4.71M | |
 | MGAWF MEGAWORLD CORP | -- | 59.95M | |
MONDE NISSIN Other | -- | 19.84M | ||
 | AYAAF AYALA LAND | -- | 8.05M | |
 | UVRBF UNIVERSAL ROBINA CORP | -- | 1.98M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 37.11% |
| Financials | 21.17% |
| Utilities | 11.88% |
| Real Estate | 11.73% |
| Consumer Staples | 6.72% |
| Communication | 5.06% |
| Consumer Discretionary | 3.90% |
| Materials | 1.63% |
| Energy | 0.73% |
| Cash and/or Derivatives | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Philippines | 100.00% |