EPHE iShares MSCI Philippines ETF
- Emerging Markets Equities
EPHE - Profile
- Issuer: iShares
- Structure: ETF
- Expense Ratio: 0.62%
- ETF Home Page: EPHE
- Inception: Sep 28, 2010
- Tax Form: 1099
- EPHE Tracks This Index: MSCI Philippines Investable Market Index
- 52 Week Lo: $31.00
- 52 Week Hi: $42.85
- AUM: $255.2 M
- Shares: 7.0 M
Alternative ETFs in the Emerging Markets Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index measures the performance of equities listed in the Philippines.
EPHE - Realtime Rating
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 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.
EPHE - HoldingsFilings Data as of: Oct 04, 2015
Top Ten Holdings
AYAAF 9.47%Ayala Land Inc
PHTCF 8.08%Philippine Long Distance Telephone
JGSHF 6.75%JG Summit Holdings Inc
SPHXF 6.49%SM Prime Holdings Inc
UVRBF 6.35%Universal Robina Corporation
BDOUF 6.30%BDO Unibank Inc
AYYLF 6.28%Ayala Corporation
SVTMF 4.90%SM Investments Corp
AEV 4.35%Aboitiz Equity Ventures Inc
GTCAP 3.81%GT Capital Holdings Inc
This section compares how balanced and deep EPHE is relative to the peer group ETFdb Category.
EPHE Asset Allocation
EPHE Sector Breakdown
EPHE Market Cap Breakdown
EPHE Region Breakdown
EPHE Market Tier Breakdown
EPHE Country Breakdown
EPHE - Expenses & Fees
This section compares the cost efficiency of EPHE to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in EPHE
EPHE is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 39 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:
EPHE - Performance
This section shows how EPHE has performed relative to its peer group ETFdb Category.
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 - Technicals
EPHE Volatility Analysis
This section shows how the volatility of EPHE compares to the peer group ETFdb Category.
- 20 Day MA: $35.19
- 60 Day MA: $36.09
- MACD 15 Period: 1.34
- MACD 100 Period: -0.77
- Williams % Range 10 Day: 23.29
- Williams % Range 20 Day: 20.88
- RSI 10 Day: 63
- RSI 20 Day: 55
- RSI 30 Day: 52
- Ultimate Oscillator: 68
EPHE Bollinger Bands
- Lower Bollinger (10 Day): $33.40
- Upper Bollinger (10 Day): $37.63
- Lower Bollinger (20 Day): $33.18
- Upper Bollinger (20 Day): $37.15
- Lower Bollinger (30 Day): $33.21
- Upper Bollinger (30 Day): $36.75
EPHE Support & Resistance
- Support Level 1: $36.26
- Support Level 2: $36.09
- Resistance Level 1: $36.67
- Resistance Level 2: $36.91
- Stochastic Oscillator %D (1 Day): 43.43
- Stochastic Oscillator %D (5 Day): 72.81
- Stochastic Oscillator %K (1 Day): 57.77
- Stochastic Oscillator %K (5 Day): 79.52
Latest EPHE News
Sell On The Pop Prospects January 6th Edition
Sell On The Pop Prospects November 4th Edition
Visual Risk Analysis Of The FTSE ASEAN 40 ETF (ASEA)
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.