NYSEArca - Delayed Quote • USD
iShares MSCI Philippines ETF (EPHE)
At close: April 26 at 4:00 PM EDT
Loading Chart for EPHE
DELL
- Previous Close
25.21 - Open
25.37 - Bid 25.35 x 900
- Ask 27.08 x 800
- Day's Range
25.34 - 25.46 - 52 Week Range
23.15 - 28.07 - Volume
27,147 - Avg. Volume
102,587 - Net Assets 127.74M
- NAV 25.45
- PE Ratio (TTM) 12.14
- Yield 1.90%
- YTD Daily Total Return -3.00%
- Beta (5Y Monthly) 1.00
- 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
127.74M
Net Assets
2010-09-28
Inception Date
Performance Overview: EPHE
Trailing returns as of 4/25/2024. Category is Miscellaneous Region.
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44.27
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39.67
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26.49
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67.80
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12.30
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22.28
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59.08
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21.48
+0.10%
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15.63
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40.04
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25.53
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Holdings: EPHE
Top 10 Holdings (62.19% of Total Assets)
Sector Weightings
SectorEPHE
Financial Services 21.21%
Industrials 20.25%
Consumer Cyclical 19.61%
Real Estate 17.16%
Utilities 9.50%
Communication Services 5.43%
Consumer Defensive 4.17%
Energy 1.66%
Basic Materials 1.01%
Technology 0.00%
Healthcare 0.00%
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