Good evening :)
$
₹
iShares MSCI Philippines ETF

iShares MSCI Philippines ETF

EPHE

NYSE ARCA
Asset Logo

iShares MSCI Philippines ETF

EPHE

NYSE ARCA
$24.620.12% (+0.03)
$
₹
$24.620.12% (+0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Mid Cap

With an average market-cap of $6.0B ETF is ranked 2965

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$132.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.3%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

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 that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
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 that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Philippines ETF $132.24M0.59%-10.42%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • International Container Terminal Services Inc
    Sector: Industrials
    Holdings24.92 %
    International Container Terminal Services Inc

    Holdings

    24.92 %

    Industrials
  • BDO Unibank Inc
    Sector: Financials
    Holdings7.89 %
    BDO Unibank Inc

    Holdings

    7.89 %

    Financials
  • SM Prime Holdings Inc
    Sector: Real Estate
    Holdings5.14 %
    SM Prime Holdings Inc

    Holdings

    5.14 %

    Real Estate
  • Manila Electric Co
    Sector: Utilities
    Holdings4.69 %
    Manila Electric Co

    Holdings

    4.69 %

    Utilities
  • Metropolitan Bank & Trust Co
    Sector: Financials
    Holdings4.11 %
    Metropolitan Bank & Trust Co

    Holdings

    4.11 %

    Financials
  • Bank of the Philippine Islands
    Sector: Financials
    Holdings3.49 %
    Bank of the Philippine Islands

    Holdings

    3.49 %

    Financials
  • PLDT Inc
    Sector: Technology
    Holdings3.46 %
    PLDT Inc

    Holdings

    3.46 %

    Technology
  • SM Investments Corp
    Sector: Consumer Non-Cyclicals
    Holdings3.31 %
    SM Investments Corp

    Holdings

    3.31 %

    Consumer Non-Cyclicals
  • Jollibee Foods Corp
    Sector: Consumer Cyclical
    Holdings2.63 %
    Jollibee Foods Corp

    Holdings

    2.63 %

    Consumer Cyclical
  • Puregold Price Club Inc
    Sector: Consumer Non-Cyclicals
    Holdings2.56 %
    Puregold Price Club Inc

    Holdings

    2.56 %

    Consumer Non-Cyclicals
Loading...