iShares MSCI Philippines ETF

AMEX: EPHE trade with eToro
31.80-0.2400-0.75%Vol 547.15K1Y Perf 0.09%
Nov 29th, 2021 14:52
BID31.79 ASK31.80
Open31.93 Previous Close32.04
Price Range Ratio 52W %
69.36 Managed Assets (in ths.)116.66K

Today's Price Range

31.6131.93

52W Range

27.5933.66

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Philippines Investable Market Index.

Volume Overview
Volume547.15K
Shares Outstanding3.50M
Shares Float3.55M
Trades Count2.28K
Dollar Volume8.10M
Avg. Volume94.65K
Avg. Weekly Volume234.68K
Avg. Monthly Volume136.82K
Avg. Quarterly Volume113.50K
Dividends & Splits
Latest Dividend0.22
Dividend Date10th Jun 2021
Dividend Rate Ann.0.29
Dividend Yield Ann.0.86
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-9.72
Beta0.59
Standard Deviaton1.44
Managed Assets (in ths.)116.66K
NAV33.33
First Trade Price24.75
PE Ratio24.45
Management Fee0.59
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Philippines ...
Asset ClassEquity
RegionAsia-Pacific
CountryPhilippines
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date29th Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.25%
3 Months
5.85%
6 Months
7.09%
1 Year
0.09%
3 Years
0.41%
5 Years
-1.48%
10 Years
35.76%

TickerPriceChg.Chg.%
EPHE31.80-0.2400-0.75
AAPL160.803.99002.54
GOOG2 926.4370.31002.46
MSFT337.677.99002.42
XOM62.090.84001.37
WFC49.260.83001.71
JNJ160.110.91000.57
FB339.396.27001.88
GE98.941.10001.12
JPM161.83-0.1000-0.06
Top HoldingsTickerNamePosition
Total Holdings Count 44
Top 1SMPHSM PRIME HOLDINGS INC10.64%
Top 2ALIAYALA LAND INC8.45%
Top 3ACAssociated Capital Group Inc.6.83%
Top 4SMSM Energy Company6.59%
Top 5JGSJG SUMMIT HOLDINGS INC4.83%
Top 6BDOBDO UNIBANK INC4.66%
Top 7TELTE Connectivity Ltd. New Switzerland Registered Shares4.40%
Top 8BPIBridgepoint Education, Inc.4.33%
Top 9ICTINTERNATIONAL CONTAINER TERMINAL S4.31%
Top 10JFCJPMorgan China Region Fund, Inc.3.71%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

51%49%

Bearish Bullish

51%49%