EPHE
iShares MSCI Philippines ETF
1W: -0.7%
1M: -1.9%
3M: -9.3%
YTD: -2.6%
1Y: -8.2%
3Y: -0.2%
5Y: -5.8%
$24.72
+0.09 (+0.37%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$106M
Holdings18
Top 10 Wt59.8%
Volume110,410
Avg Volume149,153
Beta0.73
Portfolio Fundamentals
P/E0.8
P/B0.1
Div Yield3.65%
ROE12.4%
% Profitable44%
Inception2010-09-29
Sector Allocation
Industrials
30.4%
Other
26.9%
Financial Services
15.5%
Real Estate
8.8%
Consumer Cyclical
8.6%
Utilities
5.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 24.70% | $32.3M | 2,494,413 |
| 2 | BDO UNIBANK INC | BDOUF | 7.98% | $10.4M | 5,602,661 |
| 3 | SM PRIME HOLDINGS INC | SPHXF | 5.20% | $6.8M | 22,116,735 |
| 4 | MANILA ELECTRIC | — | 4.82% | $6.3M | 630,030 |
| 5 | METROPOLITAN BANK AND TRUST CO | MTPOF | 3.99% | $5.2M | 5,091,334 |
| 6 | PLDT INC | PHTCF | 3.52% | $4.6M | 237,779 |
| 7 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 3.48% | $4.6M | 3,231,205 |
| 8 | SM INVESTMENTS CORP | SVTMF | 3.30% | $4.3M | 445,456 |
| 9 | PURE GOLD PRICE CLUB INC | PGCMF | 2.67% | $3.5M | 4,403,060 |
| 10 | JOLLIBEE FOODS CORP | JBFCF | 2.60% | $3.4M | 1,577,231 |