EPHE iShares MSCI Philippines ETF

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  • EPHE
  • Category
  • Emerging Markets Equities
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EPHE - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

EPHE - Realtime Rating

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Realtime Rating Summary

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.

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

EPHE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EPHE In-Depth Analysis

The following tables and charts contain in-depth metrics for EPHE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EPHE - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep EPHE is relative to the peer group ETFdb Category.

Number of Holdings
EPHE Rank:
EPHE 47
Category Low
Category High
% Assets in Top 10
EPHE Rank:
EPHE 61.28%
Category Low
Category High

EPHE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.32%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.59%

EPHE Sector Breakdown

Sector Percentage
Real Estate 24.1%
Consumer Cyclical 15.69%
Financial Services 14.52%
Utilities 13.65%
Communication Services 12.34%
Industrials 10.75%
Consumer Defensive 6.92%
Basic Materials 0.75%
Energy 0.6%
Health Care 0.0%
Technology 0.0%

EPHE Market Cap Breakdown

Market Cap Percentage
Giant 14.41%
Large 65.76%
Medium 15.32%
Small 3.02%
Micro 0.14%

EPHE Region Breakdown

Region Percentage
Asia (Emerging) 99.32%
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%

EPHE Market Tier Breakdown

Region Percentage
Emerging 99.32%
Developed 0.0%

EPHE Country Breakdown

Country Percentage
Philippines 99.32%
Other 0.68%
Expense

EPHE - Expenses & Fees

This section compares the cost efficiency of EPHE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EPHE Rank:
EPHE 0.62%
Category Low
Category High
Performance

EPHE - Performance

This section shows how EPHE has performed relative to its peer group ETFdb Category.

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1 Week Return
EPHE Rank:
EPHE -0.18%
Category Low
Category High
4 Week Return
EPHE Rank:
EPHE -0.89%
Category Low
Category High
13 Week Return
EPHE Rank:
EPHE -3.15%
Category Low
Category High
26 Week Return
EPHE Rank:
EPHE -4.44%
Category Low
Category High
Year to Date Return
EPHE Rank:
EPHE 2.14%
Category Low
Category High
1 Year Return
EPHE Rank:
EPHE 6.93%
Category Low
Category High
3 Year Return
EPHE Rank:
EPHE 32.92%
Category Low
Category High
5 Year Return
EPHE Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

EPHE - Valuation

This section shows how the P/E multiple of EPHE compares to the peer group ETFdb Category.

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P/E Ratio
EPHE Rank:
EPHE 19.18
Category Low
Category High

As of Jul 31, 2015

Dividend

EPHE - Dividend

This section shows how the dividend yield of EPHE compares to the peer group ETFdb Category.

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Annual Dividend Yield
EPHE Rank:
EPHE 0.85%
Category Low
Category High

As of Jul 31, 2015

Technicals

EPHE - Technicals

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EPHE Volatility Analysis

This section shows how the volatility of EPHE compares to the peer group ETFdb Category.

5 Day Volatility
EPHE Rank:
EPHE 102.09%
Category Low
Category High
20 Day Volatility
EPHE Rank:
EPHE 16.46%
Category Low
Category High
50 Day Volatility
EPHE Rank:
EPHE 16.53%
Category Low
Category High
200 Day Volatility
EPHE Rank:
EPHE 16.35%
Category Low
Category High
Beta
EPHE Rank:
EPHE -1.25
Category Low
Category High
Standard Deviation
EPHE Rank:
EPHE 1.62%
Category Low
Category High

EPHE Technicals

  • 20 Day MA: $38.48
  • 60 Day MA: $39.17
  • MACD 15 Period: 0.13
  • MACD 100 Period: -1.28
  • Williams % Range 10 Day: 31.30
  • Williams % Range 20 Day: 24.34
  • RSI 10 Day: 53
  • RSI 20 Day: 50
  • RSI 30 Day: 48
  • Ultimate Oscillator: 55

EPHE Bollinger Bands

  • Lower Bollinger (10 Day): $38.14
  • Upper Bollinger (10 Day): $39.10
  • Lower Bollinger (20 Day): $37.68
  • Upper Bollinger (20 Day): $39.30
  • Lower Bollinger (30 Day): $37.78
  • Upper Bollinger (30 Day): $39.56

EPHE Support & Resistance

  • Support Level 1: $38.58
  • Support Level 2: $38.36
  • Resistance Level 1: $38.95
  • Resistance Level 2: $39.10

EPHE Stochastic

  • Stochastic Oscillator %D (1 Day): 71.42
  • Stochastic Oscillator %D (5 Day): 59.95
  • Stochastic Oscillator %K (1 Day): 59.37
  • Stochastic Oscillator %K (5 Day): 50.09
Fact Sheet

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.

2014 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.