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EPHE - iShares MSCI Philippines ETF

Stock Price: $29.37 USD -0.02 (-0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $129.32M
NAV $29.39
Expense Ratio 0.59%
PE Ratio 13.77
Beta (5Y) 0.67
Dividend (ttm) $0.23
Dividend Yield 0.80%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $29.37
Previous Close $29.39
Change ($) -0.02
Change (%) -0.07%
Day's Open 29.46
Day's Range 29.27 - 29.65
Day's Volume 93,797
52-Week Range 23.08 - 33.48

Fund Description

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
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Sep 28, 2010
Exchange
NYSEARCA
Ticker Symbol
EPHE
Index Tracked
MSCI Philippines Investable Market Index

Top 10 Holdings

60.56% of assets
NameSymbolWeight
SM Prime Holdings IncSMPH.PM11.68%
Ayala Land IncALI.PM8.58%
SM Investments CorpSM.PM7.34%
Ayala CorporationAC.PM6.56%
JG Summit Holdings IncJGS.PM5.32%
International Container Terminal Services IncICT.PM4.81%
Bank of The Philippine IslandsBPI.PM4.68%
BDO Unibank IncBDO.PM4.66%
PLDT IncTEL.PM3.74%
Metropolitan Bank & Trust CompanyMBT.PM3.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.072Dec 18, 2020
Jun 15, 2020$0.162Jun 19, 2020
Dec 16, 2019$0.031Dec 20, 2019
Jun 17, 2019$0.237Jun 21, 2019
Dec 18, 2018$0.021Dec 24, 2018
Jun 19, 2018$0.1222Jun 25, 2018
Full Dividend History

News

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