NYSEArca - Delayed Quote • USD
iShares MSCI Philippines ETF (EPHE)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 5:36 PM EDT
Loading Chart for EPHE
DELL
- Previous Close
25.91 - Open
25.85 - Bid 24.81 x 800
- Ask 26.00 x 1000
- Day's Range
25.69 - 25.92 - 52 Week Range
23.15 - 28.07 - Volume
48,699 - Avg. Volume
99,168 - Net Assets 116.9M
- NAV 25.90
- PE Ratio (TTM) 12.41
- Yield 2.01%
- YTD Daily Total Return -0.27%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.59%
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.
iShares
Fund Family
Miscellaneous Region
Fund Category
116.9M
Net Assets
2010-09-28
Inception Date
Performance Overview: EPHE
Trailing returns as of 5/17/2024. Category is Miscellaneous Region.
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44.10
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45.89
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43.15
+3.33%
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29.23
+0.83%
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70.16
+0.02%
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12.95
+0.78%
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23.28
+0.65%
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61.25
-0.13%
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21.48
+0.10%
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16.91
+1.29%
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43.89
+0.43%
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27.55
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51.72
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Holdings: EPHE
Top 10 Holdings (62.15% of Total Assets)
Sector Weightings
SectorEPHE
Financial Services 22.20%
Industrials 21.21%
Consumer Cyclical 19.07%
Real Estate 15.52%
Utilities 9.75%
Communication Services 5.43%
Consumer Defensive 4.15%
Energy 1.61%
Basic Materials 1.04%
Technology 0.00%
Healthcare 0.00%
Recent News: EPHE
Research Reports: EPHE
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