EPHE
iShares MSCI Philippines ETF
MSCI Philippines IMI25/50 NR USD
NAV as of
4 Week: 26.04 - 27.38
52 Week: 22.08 - 29.53
Latest Closing Price
26.04
Premium / Discount
-0.29
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 | -0.57 | 1.10 | -0.52 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | -2.69 | 1.31 | -2.05 |
| 1 Month | -0.99 | 4.21 | -0.23 |
| 3 Months | -2.29 | 7.76 | -0.29 |
| 6 Months | -0.15 | 13.01 | -0.01 |
| 1 Year | -10.79 | 19.78 | -0.55 |
| 2 Years | -10.88 | 26.74 | -0.41 |
| 3 Years | 10.06 | 35.04 | 0.29 |
| 5 Years | -21.31 | 58.96 | -0.36 |
| 10 Years | -37.33 | 76.12 | -0.49 |
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: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 118,693,361
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SM Prime Holdings Inc | 11.4388 | 22,266,235 | 0 | 13,571,618 |
| 2 | BDO Unibank Inc | 9.0863 | 4,421,718 | 0 | 10,780,425 |
| 3 | SM Investments Corp | 6.3834 | 454,756 | 0 | 7,573,560 |
| 4 | Ayala Land Inc | 5.4823 | 13,743,650 | 0 | 6,504,470 |
| 5 | Bank of the Philippine Islands | 5.0669 | 3,193,726 | 0 | 6,011,639 |
| 6 | Ayala Corp | 4.6682 | 441,678 | 0 | 5,538,592 |
| 7 | International Container Terminal Services Inc | 4.4852 | 1,473,913 | 0 | 5,321,539 |
| 8 | JG Summit Holdings Inc | 4.1181 | 5,344,051 | 0 | 4,885,924 |
| 9 | PLDT Inc | 3.9066 | 205,359 | 0 | 4,634,954 |
| 10 | Metropolitan Bank & Trust Co | 3.8503 | 4,297,194 | 0 | 4,568,205 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.38 |
| Large | 66.05 |
| Medium | 26.06 |
| Small | 1.24 |
| 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*
11.8215
Price/Book*
1.3493
Price/Sales*
1.4711
Price/Cash Flow*
5.7581
Dividend Yield*
2.3300
Growth Measures
Long-Term Earnings
10.1023
Historical Earnings
17.3822
Sales Growth
8.5967
Cash-Flow Growth
1.7860
Book-Value Growth
7.0259
*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.
