EPHE

iShares MSCI Philippines ETF

MSCI Philippines IMI25/50 NR USD

NAV as of 28-Nov-2023

25.3919

4 Week: 24.41 - 25.45

52 Week: 23.26 - 29.29

Latest Closing Price

25.30

Premium / Discount

-0.85

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI Philippines IMI 25/50 Index(IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
93,424,615
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.401.00-3.40
1 Day0.120.000.00
1 Week-0.040.77-0.05
1 Month2.932.861.03
3 Months2.767.210.38
6 Months-1.5210.34-0.15
1 Year-5.3916.14-0.33
2 Years-21.2325.79-0.82
3 Years-23.0131.45-0.73
5 Years-19.3058.11-0.33
10 Years-21.9672.08-0.30

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -7.927525.1831-10.4484-5.178820.8701-17.44628.8044-5.1477-2.0995-14.3724
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0886
21/06/201627/06/20160.1410
16/12/201423/12/20140.1022
24/06/201401/07/20140.2668
17/12/201329/12/20130.0422
26/06/201304/07/20130.2904
17/12/201226/12/20120.0422
20/06/201227/06/20120.2223
19/12/201128/12/20110.0972
21/06/201127/06/20110.1518

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 93,424,615

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SM Prime Holdings Inc10.947317,431,135010,223,078
2BDO Unibank Inc10.49894,112,87809,804,406
3Bank of the Philippine Islands6.58663,296,42506,150,868
4SM Investments Corp6.5262404,94606,094,468
5Ayala Land Inc6.393511,065,55005,970,585
6Ayala Corp5.5897443,65805,219,977
7International Container Terminal Services Inc4.75831,127,47304,443,564
8Jollibee Foods Corp4.4295961,51104,136,501
9Manila Electric Co4.3914613,20004,100,910
10PLDT Inc4.0513166,25903,783,319

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.53
Large69.15
Medium22.28
Small1.88
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8390

Price/Book*

1.1566

Price/Sales*

1.2320

Price/Cash Flow*

5.9723

Dividend Yield*

3.0468

Growth Measures

Long-Term Earnings

10.5630

Historical Earnings

18.8118

Sales Growth

8.6798

Cash-Flow Growth

1.9531

Book-Value Growth

7.2870

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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