EPHE
iShares MSCI Philippines ETF
MSCI Philippines IMI25/50 NR USD
NAV as of
4 Week: 24.04 - 26.77
52 Week: 22.08 - 33.04
Latest Closing Price
25.65
Premium / Discount
-0.76
Expense Ratio
0.57%
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 designed to measure the performance of the large-, mid- and small-capitalization segments of the Philippines equity market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -18.93 | 1.28 | -14.84 |
| 1 Day | -2.25 | 0.00 | 0.00 |
| 1 Week | -2.99 | 2.99 | -1.00 |
| 1 Month | 7.55 | 6.60 | 1.14 |
| 3 Months | -2.36 | 12.03 | -0.20 |
| 6 Months | -9.52 | 14.99 | -0.64 |
| 1 Year | -18.60 | 19.91 | -0.93 |
| 2 Years | -21.80 | 26.83 | -0.81 |
| 3 Years | -25.20 | 53.13 | -0.47 |
| 5 Years | -29.08 | 59.10 | -0.49 |
| 10 Years | -23.89 | 76.00 | -0.31 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 45.4909 | -7.9275 | 25.1831 | -10.4484 | -5.1788 | 20.8701 | -17.4462 | 8.8044 | -5.1477 | -2.0995 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0886 |
| 21/06/2016 | 27/06/2016 | 0.1410 |
| 16/12/2014 | 23/12/2014 | 0.1022 |
| 24/06/2014 | 01/07/2014 | 0.2668 |
| 17/12/2013 | 29/12/2013 | 0.0422 |
| 26/06/2013 | 04/07/2013 | 0.2904 |
| 17/12/2012 | 26/12/2012 | 0.0422 |
| 20/06/2012 | 27/06/2012 | 0.2223 |
| 19/12/2011 | 28/12/2011 | 0.0972 |
| 21/06/2011 | 27/06/2011 | 0.1518 |
Portfolio Data
Total Number of Holdings: 46
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 121,514,552
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SM Prime Holdings Inc | 11.7297 | 23,318,935 | 0 | 14,247,438 |
| 2 | BDO Unibank Inc | 7.3084 | 3,858,974 | 0 | 8,877,094 |
| 3 | Ayala Land Inc | 6.3940 | 14,924,850 | 0 | 7,766,385 |
| 4 | SM Investments Corp | 6.3375 | 475,876 | 0 | 7,697,869 |
| 5 | Ayala Corp | 5.0866 | 496,148 | 0 | 6,178,480 |
| 6 | International Container Terminal Services Inc | 4.5934 | 1,606,923 | 0 | 5,579,394 |
| 7 | Bank of the Philippine Islands | 4.5316 | 3,098,495 | 0 | 5,504,235 |
| 8 | PLDT Inc | 4.4159 | 184,519 | 0 | 5,363,732 |
| 9 | JG Summit Holdings Inc | 3.8630 | 5,804,591 | 0 | 4,692,209 |
| 10 | Jollibee Foods Corp | 3.8360 | 1,095,631 | 0 | 4,659,332 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.07 |
| Large | 59.27 |
| Medium | 20.86 |
| Small | 1.57 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1356
Price/Book*
1.3675
Price/Sales*
1.5662
Price/Cash Flow*
7.1436
Dividend Yield*
2.0635
Growth Measures
Long-Term Earnings
13.0690
Historical Earnings
10.7842
Sales Growth
1.0549
Cash-Flow Growth
4.7981
Book-Value Growth
6.2361
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
