iShares MSCI Philippines ETFiShares MSCI Philippines ETFiShares MSCI Philippines ETF

iShares MSCI Philippines ETF

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Key stats


Assets under management (AUM)
‪107.40 M‬USD
Fund flows (1Y)
‪7.38 M‬USD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
1.6%

About iShares MSCI Philippines ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
Sep 28, 2010
Index tracked
MSCI Philippines IMI 25/50 Index
Management style
Passive
EPHE provides broad exposure exclusively to the Philippine equity market. The index is weighted and rebalanced on a quarterly basis using the MSCI 25/50 methodology that diversifies its holdings by applying limits on RICs in compliance with the US Internal Revenue Code, such that no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% do not exceed 50% of total assets. Prior to December 1, 2020 the fund tracked an uncapped version of the index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Stocks99.86%
Finance42.06%
Transportation11.16%
Retail Trade9.51%
Consumer Services7.98%
Utilities6.81%
Consumer Non-Durables6.63%
Communications6.09%
Energy Minerals3.78%
Consumer Durables3.19%
Process Industries1.33%
Industrial Services1.32%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows