iShares MSCI Philippines ETF (EPHE) ETF

Expense Ratio: 0.64% | AUM: 178.03M | Issuer: BlackRock

EPHE Daily Price Range
EPHE 52-Week Price Range

EPHE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EPHE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EPHE - Profile & Info


The investment objective of the iShares Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.

Issuer BlackRock
Expense Ratio 0.64%
Assets Under Management (AUM) 178.03M
Underlying Index MSCI Philippines Investable Market Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $37.48
Options? Yes
Total Holdings 47

EPHE - Top Holdings

Symbol Holding Name % of Total
ALI Ayala Land Inc 9.02%
SMPH SM Prime Holdings Inc 8.13%
BDO BDO Unibank Inc 8.10%
JGS JG Summit Holdings Inc 7.54%
AC Ayala Corp 6.96%
SM SM Investments Corp 5.39%
TEL PLDT INC INC 4.81%
URC Universal Robina Corp 4.79%
AEV Aboitiz Equity Ventures Inc 4.63%
MPI Metro Pacific Investments Corp 3.30%
GTCAP GT Capital Holdings Inc 3.23%
JFC Jollibee Foods Corp 2.95%
BPI Bank of the Philippine Islands 2.45%
GLO Globe Telecom Inc 2.26%
AP Aboitiz Power Corp 2.23%
EDC Energy Development Corp 1.93%
MBT Metropolitan Bank & Trust Co 1.76%
DMC DMCI Holdings Inc 1.73%
ICT International Container Terminal Services Inc 1.45%
MEG Megaworld Corp 1.44%
RLC Robinsons Land Corp 1.31%
MWC Manila Water Co Inc 1.28%
DD DOUBLEDRAGON PROPERTIES CORP CORP 1.24%
DNL D&L INDUSTRIES INC 1.12%
FGEN First Gen Corp 0.99%
BLOOM BLOOMBERRY RESORTS CORP 0.99%
AGI Alliance Global Group Inc 0.91%
SECB Security Bank Corp 0.79%
VLL Vista Land & Lifescapes Inc 0.71%
COSCO COSCO CAPITAL INC 0.68%
CEB Cebu Air Inc 0.67%
CHP CEMEX HOLDINGS PHILIPPINES INC 0.61%
FLI Filinvest Land Inc 0.56%
FPH First Philippine Holdings Corp 0.55%
ABSP ABS CBN HOLDINGS PHILLIPINE DEPOSI 0.52%
LPZ Lopez Holdings Corp 0.51%
CNPF CENTURY PACIFIC FOOD INC 0.43%
PLC PREMIUM LEISURE CORP 0.42%
MCP MELCO CROWN PHILIPPINES RESORTS CO 0.34%
MAXS MAXS GROUP INC 0.26%
NIKL Nickel Asia Corp 0.25%
X XURPAS INC 0.15%
RCB Rizal Commercial Banking Corp 0.14%
BLK CSH FND TREASURY SL AGENCY 0.03%
0.00%

EPHE - Top Stories


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EPHE - Live ETF News Stream

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EPHE - Price/Volume Stats

Current price $37.67
Prev. close $37.73
Day low $37.49
Day high $37.68
52-week high $38.02
52-week low $30.43
Day Volume 213,515
Avg. volume 191,840
Dividend yield 0.55%

EPHE - Recent Returns

1-mo 2.84%
3-mo 2.73%
6-mo 2.05%
1-year 17.91%
3-year 1.95%
5-year 16.52%
YTD 16.56%
2016 -3.29%
2015 -10.84%
2014 22.10%
2013 -7.63%
2012 47.89%

EPHE - Stock Chart


EPHE - Dividends

Ex-Dividend Date Type Payout Amount Change
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