ETFs

iShares MSCI Philippines ETF

EPHE:PCQ:USD

iShares MSCI Philippines ETF

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  • Price (USD)27.43
  • Today's Change0.06 / 0.22%
  • Shares traded56.42k
  • 1 Year change+16.43%
Data delayed at least 15 minutes, as of Nov 02 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryMiscellaneous Region
Launch date28 Sep 2010
Price currencyUSD
DomicileUnited States
SymbolEPHE
Manager & start date
Greg Savage
28 Sep 2010
Jennifer Hsui
31 Dec 2012
Paul Whitehead
01 Jan 2022
Pricing frequencyDaily
Total net assets
113.41m USD
As of Sep 30 2024
Share class size
113.41m USD
As of Sep 30 2024
Net expense ratio0.59%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.90%39.91%0.00%39.91%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
International Container Terminal Services Inc
ICT:PHS
+96.82%11.49%
BDO Unibank Inc
BDO:PHS
+19.84%10.10%
SM Prime Holdings Inc
SMPH:PHS
+2.17%7.82%
Ayala Land Inc
ALI:PHS
+17.41%5.35%
Manila Electric Co
MER:PHS
+38.03%5.15%
Per cent of portfolio in top 5 holdings: 39.91%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock99.87%
Cash0.13%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials21.52%
Consumer Cyclical20.78%
Financial Services19.31%
Real Estate16.51%
Utilities7.71%
Other14.03%

Top 5 regions

Emerging Asia99.87%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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