EPHE
iShares MSCI Philippines ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.40 | 1.00 | -3.40 |
| 1 Day | 0.12 | 0.00 | 0.00 |
| 1 Week | -0.04 | 0.77 | -0.05 |
| 1 Month | 2.93 | 2.86 | 1.03 |
| 3 Months | 2.76 | 7.21 | 0.38 |
| 6 Months | -1.52 | 10.34 | -0.15 |
| 1 Year | -5.39 | 16.14 | -0.33 |
| 2 Years | -21.23 | 25.79 | -0.82 |
| 3 Years | -23.01 | 31.45 | -0.73 |
| 5 Years | -19.30 | 58.11 | -0.33 |
| 10 Years | -21.96 | 72.08 | -0.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -7.9275 | 25.1831 | -10.4484 | -5.1788 | 20.8701 | -17.4462 | 8.8044 | -5.1477 | -2.0995 | -14.3724 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 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: 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 | ||
|---|---|---|---|---|---|
| 1 | SM Prime Holdings Inc | 10.9473 | 17,431,135 | 0 | 10,223,078 |
| 2 | BDO Unibank Inc | 10.4989 | 4,112,878 | 0 | 9,804,406 |
| 3 | Bank of the Philippine Islands | 6.5866 | 3,296,425 | 0 | 6,150,868 |
| 4 | SM Investments Corp | 6.5262 | 404,946 | 0 | 6,094,468 |
| 5 | Ayala Land Inc | 6.3935 | 11,065,550 | 0 | 5,970,585 |
| 6 | Ayala Corp | 5.5897 | 443,658 | 0 | 5,219,977 |
| 7 | International Container Terminal Services Inc | 4.7583 | 1,127,473 | 0 | 4,443,564 |
| 8 | Jollibee Foods Corp | 4.4295 | 961,511 | 0 | 4,136,501 |
| 9 | Manila Electric Co | 4.3914 | 613,200 | 0 | 4,100,910 |
| 10 | PLDT Inc | 4.0513 | 166,259 | 0 | 3,783,319 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.53 |
| Large | 69.15 |
| Medium | 22.28 |
| Small | 1.88 |
| 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*
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
| 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.
