Also trades as: PHI (NYSE) · $vol 3M
PHTCF OTC
PLDT Inc.
1W: +0.0%
1M: +4.7%
3M: +4.7%
YTD: -7.4%
1Y: -7.4%
3Y: +6.8%
5Y: -20.0%
$19.00
+0.00 (+0.00%)
After Hours: $18.31 (-0.69, -3.61%)
Credit Risk of going bust: lower than 61% of companies Debt: 58.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.01 (down 95%), PLDT Inc. would be worth roughly what it owes.
Total debt $5.63B against a stock market value of $3.98B.
Distance to default 6.30 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $2.56B (short-term plus half of long-term), stock volatility 24.4%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.63B against a stock market value of $3.98B.
Distance to default 6.30 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $2.56B (short-term plus half of long-term), stock volatility 24.4%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
42
ETFs Holding
Total ETF Value
3.92%
Max Weight
0.114%
Avg Weight
ETF Holdings by Value
ETFs Holding PHTCF
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IEMG
iShares Core MSCI Emerging Markets ETF
|
0.0107% | 2,701 | 32.2% | 26.6 | 0.02% | ||
| 2 |
EPHE
iShares MSCI Philippines ETF
|
3.9198% | 19 | 65.7% | 13.3 | 0.04% | ||
| 3 |
EMXC
iShares MSCI Emerging Markets ex China ETF
|
0.0156% | 590 | 41.5% | 27.2 | 0.02% | ||
| 4 |
EEM
iShares MSCI Emerging Markets ETF
|
0.0127% | 1,151 | 36.6% | 25.5 | 0.02% | ||
| 5 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0035% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 6 |
CORO
iShares International Country Rotation Active ETF
|
0.0111% | 1,892 | 15.1% | 22.4 | 0.03% | ||
| 7 |
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
0.0700% | 719 | 35.2% | 22.5 | 0.02% | ||
| 8 |
ACWX
iShares MSCI ACWI ex U.S. ETF
|
0.0050% | 1,831 | 15.5% | 22.8 | 0.03% | ||
| 9 |
IXSRF
iShares MSCI EM ex-China UCITS ETF
|
0.0110% | 555 | 46.9% | 28.1 | 0.02% | ||
| 10 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0068% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 11 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0067% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 12 |
AAXJ
iShares MSCI All Country Asia ex Japan ETF
|
0.0139% | 936 | 41.7% | 27.3 | 0.02% | ||
| 13 |
ROAM
Hartford Multifactor Emerging Markets ETF
|
0.4011% | 334 | 10.3% | 33.1 | 0.03% | ||
| 14 |
ACWI
iShares MSCI ACWI ETF
|
0.0009% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 15 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0024% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 16 |
EEMA
iShares MSCI Emerging Markets Asia ETF
|
0.0261% | 889 | 37.6% | 29.0 | 0.02% | ||
| 17 | BDOAX | 0.0043% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 18 |
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
0.0400% | 562 | 32.2% | 17.2 | 0.04% | ||
| 19 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.0085% | 752 | 34.4% | 25.1 | 0.02% | ||
| 20 |
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
|
0.0127% | 1,139 | 36.6% | 25.5 | 0.02% | ||
| 21 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0009% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 22 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
—% | 2,515 | 14.7% | 21.7 | 0.03% | ||
| 23 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0007% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 24 |
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
|
0.0061% | 2,761 | 20.7% | 19.3 | 0.03% | ||
| 25 |
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
0.0050% | 1,818 | 15.5% | 22.8 | 0.03% | ||
| 26 |
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
0.0253% | 1,470 | 30.0% | 27.7 | 0.02% | ||
| 27 |
FLQE
Franklin LibertyQ Emerging Markets ETF
|
0.0700% | 584 | 24.3% | 20.1 | 0.04% | ||
| 28 |
FLAX
Franklin FTSE Asia ex Japan ETF
|
0.0200% | 1,617 | 37.6% | 27.1 | 0.02% | ||
| 29 |
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
0.0027% | 1,713 | 15.2% | 22.6 | 0.03% | ||
| 30 |
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
0.0083% | 1,133 | 35.9% | 24.7 | 0.02% | ||
| 31 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 32 |
EVLU
iShares MSCI Emerging Markets Value Factor ETF
|
0.0369% | 248 | 30.9% | 14.8 | 0.04% | ||
| 33 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 34 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 35 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 36 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 37 |
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
|
0.0092% | 285 | 33.8% | 25.5 | 0.03% | ||
| 38 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 39 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 40 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 41 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 42 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 43 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 44 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% |
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