EPHE iShares MSCI Philippines ETF
MSCI Philippines IMI25/50 NR USD

NAV as of 02-Dec-2022

26.1284

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

Fund Manager:
iShares
Asset Under Management:
121,514,552
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
46
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.931.28-14.84
1 Day-2.250.000.00
1 Week-2.992.99-1.00
1 Month7.556.601.14
3 Months-2.3612.03-0.20
6 Months-9.5214.99-0.64
1 Year-18.6019.91-0.93
2 Years-21.8026.83-0.81
3 Years-25.2053.13-0.47
5 Years-29.0859.10-0.49
10 Years-23.8976.00-0.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 45.4909-7.927525.1831-10.4484-5.178820.8701-17.44628.8044-5.1477-2.0995
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 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
1SM Prime Holdings Inc11.729723,318,935014,247,438
2BDO Unibank Inc7.30843,858,97408,877,094
3Ayala Land Inc6.394014,924,85007,766,385
4SM Investments Corp6.3375475,87607,697,869
5Ayala Corp5.0866496,14806,178,480
6International Container Terminal Services Inc4.59341,606,92305,579,394
7Bank of the Philippine Islands4.53163,098,49505,504,235
8PLDT Inc4.4159184,51905,363,732
9JG Summit Holdings Inc3.86305,804,59104,692,209
10Jollibee Foods Corp3.83601,095,63104,659,332

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.07
Large59.27
Medium20.86
Small1.57
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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(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.