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Holding EPHE?
Track your performance easily
EPHE Price & Analysis
EPHE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.12 - $28.87
Previous Close$28.6
VolumeN/A
Average Volume (3M)41.84K
AUM112.38M
NAV28.69
Expense Ratio0.59%
Holdings Count33
Beta0.74
Inception DateSep 28, 2010
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
0.57 (―)Shares Outstanding3,900,631
Standard Deviation0.07
10 Day Avg. Volume32,582
30 Day Avg. Volume41,837
Alpha-0.01
iShares MSCI Philippines ETF (EPHE) Fund Flow Chart
iShares MSCI Philippines ETF (EPHE) 1 year Net Flows: $5M
EPHE ETF FAQ
What was EPHE’s price range in the past 12 months?
EPHE lowest ETF price was $23.12 and its highest was $28.87 in the past 12 months.
What is the AUM of EPHE?
As of Sep 18, 2024 The AUM of EPHE is 112.38M.
Is EPHE overvalued?
According to Wall Street analysts EPHE’s price is currently Undervalued.
Does EPHE pay dividends?
EPHE pays a Semiannually dividend of $0.36 which represents an annual dividend yield of N/A. See more information on EPHE dividends here
How many shares outstanding does EPHE have?
EPHE has 3,900,631 shares outstanding.
Which hedge fund is a major shareholder of EPHE?
Among the largest hedge funds holding EPHE’s share is Innealta Capital, Llc. It holds EPHE’s shares valued at 0.
Top 10 Holdings
International Container Terminal Services, Inc.
11.38%
BDO Unibank, Inc.
10.31%
SM Prime Holdings, Inc.
8.59%
Ayala Land Inc.
5.65%
SM Investments Corporation
5.01%
Jollibee Foods Corp.
4.58%
Manila Electric Co.
4.54%
Bank of the Philippine Islands
4.50%
Metropolitan Bank & Trust Co.
4.41%
PLDT, Inc.
3.94%
Total62.91%
ETF Description
iShares MSCI Philippines ETF
EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.