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NYSEArca - Delayed Quote USD
iShares MSCI Philippines ETF (EPHE)
23.83
-1.21
(-4.83%)
At close: April 4 at 4:00:00 PM EDT
23.77
-0.05
(-0.21%)
After hours: April 4 at 4:07:16 PM EDT
Top 10 Holdings (65.31% of Total Assets)
Sector Weightings
SectorEPHE
Financial Services 25.48%
Industrials 20.26%
Consumer Cyclical 18.80%
Real Estate 12.25%
Utilities 8.49%
Communication Services 6.14%
Consumer Defensive 5.64%
Energy 1.83%
Basic Materials 1.11%
Technology 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 0.82 |
| Price/Sales | 0.74 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Miscellaneous Region |
| Fund Family | iShares |
| Net Assets | 94.62M |
| YTD Daily Total Return | 0.04% |
| Yield | 2.30% |
| Legal Type | Exchange Traded Fund |
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