Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares MSCI Philippines ETF

EPHE
Current price
24.68 USD +0.09 USD (+0.37%)
ISIN US46429B4086
Category Miscellaneous Region
Exchange NYSE ARCA
Capitalization 93 160 333 USD
Yield for 12 month -6.41 %
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 93 160 333 USD. Over the past year, it has generated a yield of -6.41 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

93 160 333 USD

Net Expense Ratio

0.59 %

Annual Holdings Turnover

18.00 %

Asset HoldingEPHE

Cash

Long 0.14%
Short 0.02%
Net Assets 0.12%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.88%
Short -
Net Assets 99.88%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EPHE

1y Volatility 17.64%
Returns YTD -0.96%
3y Volatility 21.17%
Returns 1Y -3.43%
3y ExpReturn 0.00%
Returns 3Y -5.67%
3y SharpRatio -0.32%
Returns 5Y -3.67%
Returns 10Y -3.66%

Dividend Analytics EPHE

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

117.00 %

Consecutive Years

4 years

Dividend History EPHE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EPHE

For 52 weeks

22.92 USD 29.75 USD
50 Day MA 25.61 USD
200 Day MA 26.18 USD