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iShares MSCI Philippines ETF

EPHE
Current price
25.34 USD +0.04 USD (+0.16%)
Category Miscellaneous Region
Exchange NYSE ARCA
Capitalization 87 213 904 USD
Yield for 12 month -1.21 %
Week
Month
Year
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 87 213 904 USD. Over the past year, it has generated a yield of -1.21 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.58 %. 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.

Analytics

Total Assets

87 213 904 USD

Net Expense Ratio

0.58 %

Annual Holdings Turnover

18 %

Asset HoldingEPHE

Cash

Long 0.29%
Short 0.05%
Net Assets 0.25%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.75%
Short -
Net Assets 99.75%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EPHE

1y Volatility 16.51%
Returns YTD -2.19%
3y Volatility 21.76%
Returns 1Y -3.25%
3y ExpReturn 0.00%
Returns 3Y -6.29%
3y SharpRatio -0.26%
Returns 5Y -3.46%
Returns 10Y -1.87%

Dividend Analytics EPHE

Dividend growth over 5 years

221 %

Continuous growth

2 years

Dividend History EPHE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EPHE

For 52 weeks

23.15 USD 29.04 USD
50 Day MA 24.52 USD
200 Day MA 25.68 USD