EPHE - iShares MSCI Philippines ETF

Description: The index measures the performance of equities listed in the Philippines.

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EPHE - Profile

Summary Data for EPHE

52 Week Lo: $32.86 52 Week Hi: $42.45
AUM: $516.3 M Shares: 12.5 M
Avg. Volume (1 month) 332,262 Avg. Volume (3 month) 343,986
Filings Data as of:

EPHE - Holdings

Top Ten Holdings

  1. Philippine Long Distance Telephone PHTCF: 11.02%
  2. Ayala Land Inc AYAAF: 9.22%
  3. Universal Robina Corporation UVRBF: 6.82%
  4. BDO Unibank Inc BDOUF: 6.41%
  5. JG Summit Holdings Inc JGSHF: 5.90%
  6. Ayala Corporation AYYLF: 5.40%
  7. SM Investments Corp SVTMF: 5.03%
  8. SM Prime Holdings Inc SPHXF: 4.70%
  9. Aboitiz Equity Ventures Inc AEV: 3.94%
  10. Jollibee Foods Corporation JBFCF: 3.34%
%Assets in Top 10: 61.76%
Total Holdings: 44.0

EPHE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.9%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.05%

EPHE Sector Breakdown

Sector Percentage
Real Estate 22.77%
Financial Services 15.19%
Utilities 15.05%
Communication Services 13.28%
Consumer Cyclical 12.43%
Industrials 11.03%
Consumer Defensive 8.09%
Basic Materials 1.28%
Energy 0.77%
Health Care 0.0%
Technology 0.0%

EPHE Market Cap Breakdown

Market Cap Percentage
Giant 16.04%
Large 67.46%
Medium 14.28%
Small 1.38%
Micro 0.0%

EPHE Region Breakdown

Region Percentage
Asia (Emerging) 99.9%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 99.9%
Developed 0.0%

EPHE Country Breakdown

Country Percentage
Philippines 99.9%
Other 0.1%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EPHE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EPHE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EPHE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EPHE - Fundamentals

EPHE Performance

1 Week Return: 0.53%
2 Week Return: 0.68%
4 Week Return: -0.53%
13 Week Return: 7.65%
26 Week Return: 9.18%
YTD Return: 8.72%
1 Year Return: 25.36%
3 Year Return: 50.32%
5 Year Return: n/a

EPHE Expenses & Fees

EPHE Valuation

P/E Ratio: 18.29
Beta: 1.15
20 Day Moving Average: $41.45
60 Day Moving Average: $40.83

EPHE Dividend

Annual Dividend Rate: $0.37
Dividend Date: 2014-12-17
Dividend: $0.10
Annual Dividend Yield %: 0.89%

EPHE Volatility

5 Day Volatility: 85.60%
20 Day Volatility: 13.92%
50 Day Volatility: 12.57%
200 Day Volatility: 13.25%
Standard Deviation: 1.95%

EPHE - Technicals

EPHE Technicals

20 Day MA: $41.45
60 Day MA: $40.83
MACD 15 Period: 0.22
MACD 100 Period: 1.72
Williams % Range 10 Day: 10.53
Williams % Range 20 Day: 37.04
RSI 10 Day: 53
RSI 20 Day: 53
RSI 30 Day: 54
Ultimate Oscillator: 54

EPHE Bollinger Bands

Lower Bollinger (10 Day): $40.89
Upper Bollinger (10 Day): $41.50
Lower Bollinger (20 Day): $40.79
Upper Bollinger (20 Day): $42.08
Lower Bollinger (30 Day): $40.88
Upper Bollinger (30 Day): $42.30

EPHE Support & Resistance

Support Level 1: $41.33
Support Level 2: $41.12
Resistance Level 1: $41.65
Resistance Level 2: $41.76

EPHE Stochastic

Stochastic Oscillator %D (1 Day): 66.46
Stochastic Oscillator %D (5 Day): 68.50
Stochastic Oscillator %K (1 Day): 59.17
Stochastic Oscillator %K (5 Day): 56.84

EPHE Volatility

5 Day Volatility: 85.60%
20 Day Volatility: 13.92%
50 Day Volatility: 12.57%
200 Day Volatility: 13.25%
Standard Deviation: 1.95%

EPHE - ETFdb Realtime Rating & Analyst Report

EPHE is a passive ETF that seeks to replicate MSCI Philippines Investable Market Index. The index measures the performance of equities listed in the Philippines.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.61 2010-09-28 iShares ETF +8.72%

EPHE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EPHE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EPHE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EPHE, as well as the A+ Overall Rated ETF in EPHE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EPHE

EPHE offers investors exposure to the emerging market of the Philippines by investing in securities of companies that are based in the nation. Since many of the large caps in this fund are likely to not be found in other EM funds, EPHE could make for an interesting satellite holding but is probab...

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