[EPHE] iShares MSCI Philippines Investable


Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Not Inversed, Philippines, Stocks, Unleveraged

The data is delayed by 15 minutes.


Price: 30.73 Change: 0.2 (0.64%)
Ext. hours: Change: 0 (0%)

chart EPHE

Refresh chart

Strongest Trends Summary For EPHE

EPHE is in the long-term down -36% below S&P in 8 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

Publish chart


Description: The investment seeks to track the investment results of a broad-based index composed of Philippine equities. The fund seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Technical Data
High 52 week37.08 Low 52 week28.18 Last close33.8 Last change-1.72%
RSI20.78 Average true range0.6 Beta0.82 Volume153.78 K
Simple moving average 20 days-4.98% Simple moving average 50 days-4.75% Simple moving average 200 days0.24%
Performance Data
Performance Week-3.43% Performance Month-6.35% Performance Quart1.17% Performance Half-3.32%
Performance Year1.14% Performance Year-to-date6.02% Volatility daily1.28% Volatility weekly2.86%
Volatility monthly5.87% Volatility yearly20.33% Relative Volume210.72% Average Volume336.54 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings0
Price to Book Value 3.35 Price to Earnings23.43 Total expense ratio0.61% Total net assets320.32 M
Weighted market capitalization


Total Expense Ratio0,61
Number Of Holdingsn/a
Total Net Assets320 319 916,00
P/E Ratio23,43
P/Bv Ratio3,35
Top Holdings:
Ayala Land Inc8,94
Universal Robina Corp6,54
Bdo Unibank Inc6,42
Jg Summit Holdings Inc6,37
Philippine Long Distance Telephone6,22
Aboitiz Equity Ventures Php1 Inc5,73
Ayala Corp5,51
Sm Investments Corp4,68
Sm Prime Holdings Inc4,65
Jollibee Foods Corp3,8
Sector Breakdown:
Telecommunication Services9,13
Consumer Staples7,69
Consumer Discretionary6,01
Information Technology2,6
S-t Securities0,06


2020-01-14 11:03:56 | This Emerging Market Isn’t Getting Much Love

2019-09-15 17:00:50 | 8 ETFs to Take Advantage of the Next Emerging Economies

2019-09-11 14:30:06 | Is it Time to Buy These ETFs on a Sudden Slowdown in EV Sales?

2019-07-18 14:30:06 | Philippines ETF Rebounds: Can the Rally Continue?

2019-07-15 17:13:02 | Philippines ETF Climbs on Rate Cut Bets

2019-07-11 15:30:05 | Alexa, Tech Companies Are Leaving China: Where Will They Go?

2019-05-14 07:00:45 | Consider the ‘EPHE’ ETF as Philippine Mid-Term Elections Take Place

2019-02-01 16:33:38 | Best ETFs: Philippines Fund Finds Itself At Key Price Level

2019-01-28 15:37:08 | Philippines Lags 2018 Growth Estimate: What Awaits EPHE?

2019-01-15 17:38:29 | Emerging Asia ETFs Look Like a Cheap Bargain Play for 2019

2018-12-21 09:11:51 | 3 Emerging Market Country ETFs Showing Relative Strength

2018-11-19 14:57:07 | Philippines ETF in Focus Post Fifth Rate Hike for the Year

2018-07-25 18:30:42 | Tom Lydon Talks Tech, EM, Facebook on Fox Business

2018-07-11 14:02:54 | Philippines ETF Bucks Market Trend, Attracts Bargain Hunters

2018-06-28 16:25:32 | Emerging Market ETFs Can’t Shake Off Trade Fears

2018-06-26 17:44:09 | Philippines ETF in Focus as Central Bank Raises Rates

2018-06-22 16:31:24 | Asia ETFs Join Worst Losers in Trade War Selloff

2018-06-04 15:22:28 | ETFs That Target Attractive Emerging Asian Economies

2018-05-30 03:25:00 | Duterte's South China Sea Flip-Flops Will Put The Philippines In A Place It Doesn't Want To Be

2018-05-07 20:56:00 | Top 4 Threats To Duterte's Strong Economy

2018-05-07 20:56:00 | Top Four Threats To Duterte's Strong Economy

2018-04-24 17:14:09 | Steer Clear of Philippines ETFs for Now

2018-04-14 13:53:00 | China Won't Solve Philippine's Growing Corruption Problem

2017-12-23 14:51:00 | Philippines Is Still Searching For The Leader To Free It From Corruption

2017-12-23 14:37:00 | How To Stop China's Rise In The South China Sea

2017-12-12 12:25:00 | Ratings Upgrade for a Once-Hot Emerging Market

2017-12-09 14:53:00 | Duterte's Philippines Economy Beats China's

2017-11-18 14:43:07 | Philippines GDP Growth Exceeds Expectations: ETFs in Focus

2017-11-03 19:49:00 | In The South China Sea, Duterte's Playing China Against America And Japan -- Nicely

2017-09-28 17:51:00 | Duterte's Philippines, Still Corrupt And Less Competitive

2017-09-25 15:28:07 | Philippines Interest Rate Unchanged: ETFs in Focus

2017-09-21 16:49:00 | ETF Topper: Philippines Stocks Rally

2017-09-20 14:49:59 | Philippine ETF Looks Past Unpredictable President

2017-09-07 20:43:00 | To Stop Kim Jong-un, China Needs A Big Prize: The South China Sea

2017-09-03 20:58:00 | Indonesia And America Draw New 'Red Lines' In South China Sea

2017-08-23 10:43:00 | Philippines: Can Bank Loan Growth Boost Profits?

2017-08-19 19:39:00 | Philippines' Duterte Is Fighting The Wrong War

2017-08-18 16:20:08 | Philippines GDP Up In Q2: ETFs in Focus

2017-08-14 03:37:00 | Philippines Peso Has Further to Fall

2017-08-09 11:57:03 | EM ETFs: What You Need to Know Before Investing

2017-08-09 01:11:00 | Australia, Japan, And US: The South China Sea Isn't China's Own Sea

2017-08-09 01:11:00 | Australia, Japan And U.S.: The South China Sea Isn't China's Own Sea

2017-07-27 21:15:00 | South China Sea: Vietnam And India Should Follow Duterte's 'Wisdom'

2017-07-27 21:15:00 | South China Sea: Vietnam And India Should Follow Duterte's Wisdom

2017-07-14 19:04:00 | South China Sea: Brunei, Malaysia, Taiwan, And Vietnam Should Send Duterte A Thank You Letter

2017-07-12 16:50:00 | ETF Flyers: Uneven Emerging Market Performance

2017-07-07 19:50:00 | Vietnam And India To Spoil China's South China Sea Ambitions

2017-06-29 09:25:09 | A Decent Year For The Philippines ETF

2017-06-26 17:55:00 | South China Sea: Modi, Not Duterte, Is China's Problem

2017-06-26 12:47:04 | Asia Business Optimism at 3-Year High: ETFs in Focus

EPHE motifs