iShares MSCI Philippines ETF (EPHE)

NYSEARCA: EPHE · IEX Real-Time Price · USD
22.08
-0.76 (-3.33%)
Sep 30, 2022 4:00 PM EDT - Market closed
-3.33%
Assets $86.17M
NAV $22.68
Expense Ratio 0.57%
PE Ratio 16.33
Shares Out 3.80M
Dividend (ttm) $0.45
Dividend Yield 2.02%
Ex-Dividend Date Jun 9, 2022
1-Year Return -26.91%
Volume 48,497
Open 22.14
Previous Close 22.84
Day's Range 22.07 - 22.84
52-Week Low 22.07
52-Week High 33.66
Beta 0.61
Holdings 49
Inception Date Sep 28, 2010

About EPHE

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 large-, mid- and small-capitalization segments of the Philippines equity market. The fund is non-diversified.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol EPHE
Index Tracked MSCI Philippines Investable Market Index

Top 10 Holdings

57.57% of assets
Name Symbol Weight
SM PRIME HOLDINGS INC SMPH.PM 11.80%
BDO UNIBANK INC BDO.PM 6.97%
AYALA LAND INC ALI.PM 5.75%
SM INVESTMENTS CORP SM.PM 5.73%
AYALA CORP AC.PM 5.25%
INTERNATIONAL CONTAINER TERMINAL S ICT.PM 4.95%
BANK OF THE PHILIPPINE ISLANDS BPI.PM 4.74%
PLDT INC TEL.PM 4.31%
JG SUMMIT HOLDINGS INC JGS.PM 4.11%
JOLLIBEE FOODS CORP JFC.PM 3.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.32895 Jun 15, 2022
Dec 13, 2021 $0.11764 Dec 17, 2021
Jun 10, 2021 $0.21495 Jun 16, 2021
Dec 14, 2020 $0.07245 Dec 18, 2020
Jun 15, 2020 $0.16185 Jun 19, 2020
Dec 16, 2019 $0.03105 Dec 20, 2019
Full Dividend History

News

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4 days ago - ETFcom

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1 year ago - Zacks Investment Research

Philippine Stocks Reclaim Pre-COVID High After Rate Cut

Philippine stocks rocketed to a nine-month high after a shock interest rate cut. Gain exposure to the country's stocks with these ETFs.

Other symbols: ASEA
1 year ago - Investopedia

Philippines ETF Enjoys a Strong Week as Coronavirus Cases Slow

Philippine country-specific exchange traded fund has enjoyed a strong week, with Philippine stocks gaining on their best week since June, as the number of coronavirus cases slowed and foreign investors ...

Other symbols: IEMG
1 year ago - ETF Trends

7 Top ETFs That Trumped Last Week's Market Rout

Last week was extremely volatile for Wall Street with the S&P 500, the Dow Jones and the Nasdaq losing about 2.5%, 1.7% and 4.1%, respectively.

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2 years ago - Zacks Investment Research

Southeast Asia ETFs Retreat on Coronavirus Lockdown Measures

Country-specific exchange traded funds that track Philippines and Indonesia’s markets were among the worst performers on Monday as the two Southeast Asian economies braced for prolonged coronavirus shut...

Other symbols: EIDOIDX
2 years ago - ETF Trends

This Currency Has Been an Unlikely Outperformer in Emerging Markets

There are opportunities in emerging markets (EM) even amid the uncertainty of the coronavirus pandemic if investors are willing to look. One currency in this EM country has been an unlikely outperformer...

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2 years ago - ETF Trends

Philippines ETF Rallies on Relaxed Lockdown, Easing Monetary Policy

A Philippine country-specific exchange traded fund stood out among the other flagging markets Friday as ease monetary policy and rolling back lockdown measures fueled bets of a rebounding economy. The i...

2 years ago - ETF Trends

This Emerging Market Isn’t Getting Much Love

The iShares MSCI Philippines Index (NYSEArca: EPHE) gained just 8.5% last year, less than half the returns offered by the MSCI Emerging Markets Index, so perhaps it’s not surprising that the Philippines...

2 years ago - ETF Trends

Where To Invest In The 2020s

Most Americans are expecting a recession by the end of 2020. All that they can see are high stock valuations, low interest rates that don’t generate enough growth, geopolitical tensions that are rising,...

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2 years ago - Benzinga

8 ETFs to Take Advantage of the Next Emerging Economies

The Next 11 or N-11–sounds like a science fiction movie sequel or a bigger-than-necessary boy band, but in fact, it represents the next 11 emerging economies dubbed by global investment firm Goldman Sac...

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3 years ago - ETF Trends

Is it Time to Buy These ETFs on a Sudden Slowdown in EV Sales?

Global EV sales dropped for the first time in July. But the long-term prospects look bright.

Other symbols: DRIVECHEKAREPUKARSLIT
3 years ago - Zacks Investment Research

Philippines ETF Rebounds: Can the Rally Continue?

The stupendous rally in Philippine stocks on rate cut hopes puts the related ETF in focus.

Other symbols: ACWI
3 years ago - Zacks Investment Research