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iShares MSCI Philippines ETF

EPHE
Current price
25.07 USD -0.14 USD (-0.56%)
Category Miscellaneous Region
Exchange NYSE ARCA
Capitalization 111 521 815 USD
Yield for 12 month -2.34 %
1Y
3Y
5Y
10Y
15Y
EPHE
21.11.2021 - 28.11.2021

iShares MSCI Philippines ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 111 521 815 USD. Over the past year, it has generated a yield of -2.34 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.59 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

111 521 815 USD

Net Expense Ratio

0.59 %

Annual Holdings Turnover

18 %

Asset HoldingEPHE

Cash

Long 0.27%
Short 0.04%
Net Assets 0.23%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.77%
Short -
Net Assets 99.77%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EPHE

1y Volatility 16.61%
Returns YTD -1.62%
3y Volatility 21.50%
Returns 1Y 0.20%
3y ExpReturn 0.00%
Returns 3Y -3.60%
3y SharpRatio -0.14%
Returns 5Y -4.10%
Returns 10Y -2.69%

Dividend Analytics EPHE

Dividend growth over 5 years

265 %

Continuous growth

3 years

Dividend History EPHE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EPHE

For 52 weeks

22.96 USD 28.07 USD
50 Day MA 26.18 USD
200 Day MA 25.68 USD

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