EPHE - iShares MSCI Philippines ETF
|Ex-Dividend Date||Dec 14, 2020|
|Trading Day||April 20|
|Day's Range||29.27 - 29.65|
|52-Week Range||23.08 - 33.48|
The investment seeks to track the investment results of the MSCI Philippines IMI 25/50 Index(IMI). The fund generally will invest at least 90% 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 Class |
|Inception Date |
Sep 28, 2010
|Ticker Symbol |
|Index Tracked |
MSCI Philippines Investable Market Index
Top 10 Holdings60.56% of assets
|SM Prime Holdings Inc||SMPH.PM||11.68%|
|Ayala Land Inc||ALI.PM||8.58%|
|SM Investments Corp||SM.PM||7.34%|
|JG Summit Holdings Inc||JGS.PM||5.32%|
|International Container Terminal Services Inc||ICT.PM||4.81%|
|Bank of The Philippine Islands||BPI.PM||4.68%|
|BDO Unibank Inc||BDO.PM||4.66%|
|Metropolitan Bank & Trust Company||MBT.PM||3.20%|
|Dec 14, 2020||$0.072||Dec 18, 2020|
|Jun 15, 2020||$0.162||Jun 19, 2020|
|Dec 16, 2019||$0.031||Dec 20, 2019|
|Jun 17, 2019||$0.237||Jun 21, 2019|
|Dec 18, 2018||$0.021||Dec 24, 2018|
|Jun 19, 2018||$0.1222||Jun 25, 2018|
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