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Holding EPHE?
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EPHE Price & Analysis
EPHE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.96 - $28.07
Previous Close$25.24
VolumeN/A
Average Volume (3M)104.85K
AUM115.06M
NAV25.45
Expense Ratio0.59%
Holdings Count35
Beta0.61
Inception DateSep 28, 2010
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.52 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume78,925
30 Day Avg. Volume104,853
Alpha-0.00935
iShares MSCI Philippines ETF (EPHE) Fund Flow Chart
iShares MSCI Philippines ETF (EPHE) 1 year Net Flows: $3M
EPHE ETF FAQ
What was EPHE’s price range in the past 12 months?
EPHE lowest ETF price was $22.96 and its highest was $28.07 in the past 12 months.
What is the AUM of EPHE?
As of Apr 25, 2024 The AUM of EPHE is 115.06M.
Is EPHE overvalued?
According to Wall Street analysts EPHE’s price is currently Undervalued.
Does EPHE pay dividends?
EPHE pays a Semiannually dividend of $0.21 which represents an annual dividend yield of N/A. See more information on EPHE dividends here
How many shares outstanding does EPHE have?
Currently, no data Available
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 N/A.
Top 10 Holdings
BDO Unibank, Inc.
10.85%
International Container Terminal Services, Inc.
9.14%
SM Prime Holdings, Inc.
8.71%
SM Investments Corporation
6.62%
Ayala Land Inc.
5.39%
Metropolitan Bank & Trust Co.
5.11%
Bank of the Philippine Islands
4.94%
Ayala Corp.
4.16%
PLDT, Inc.
4.12%
Manila Electric Co.
4.07%
Total63.11%
ETF Description
iShares MSCI Philippines ETF
EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.