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iShares MSCI Philippines ETF (EPHE)

NYSEARCA: EPHE · IEX Real-Time Price · USD
32.04 -0.93 (-2.82%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$116.66M
NAV$33.33
Expense Ratio0.59%
PE Ratio24.45
Shares Out3.50M
Dividend (ttm)$0.29
Dividend Yield0.86%
Ex-Dividend DateJun 10, 2021
1-Year Return+2.66%
Volume68,214
Open32.61
Previous Close32.97
Day's Range31.82 - 32.38
52-Week Low27.59
52-Week High27.59
Beta0.59
Holdings43
Inception DateSep 28, 2010

About EPHE

The investment seeks to track the investment results of the MSCI Philippines IMI 25/50 Index(IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. The fund is non-diversified.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEPHE
Index TrackedMSCI Philippines Investable Market Index

Top 10 Holdings

58.74% of assets
NameSymbolWeight
SM Prime Holdings IncSMPH.PM10.64%
Ayala Land IncALI.PM8.45%
Ayala CorporationAC.PM6.83%
SM Investments CorpSM.PM6.59%
JG Summit Holdings IncJGS.PM4.83%
BDO Unibank IncBDO.PM4.66%
PLDT IncTEL.PM4.40%
Bank of the Philippine IslandsBPI.PM4.33%
International Container Terminal Services IncICT.PM4.31%
Jollibee Foods CorpJFC.PM3.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.21495Jun 16, 2021
Dec 14, 2020$0.07245Dec 18, 2020
Jun 15, 2020$0.16185Jun 19, 2020
Dec 16, 2019$0.03105Dec 20, 2019
Jun 17, 2019$0.23706Jun 21, 2019
Dec 18, 2018$0.02078Dec 24, 2018
Full Dividend History

News

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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2 years ago - Zacks Investment Research

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