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. more
| Time Frame | EPHE | S&P500 |
|---|---|---|
| 1-Week Return | 1% | 0.01% |
| 1-Month Return | 3.02% | 3.54% |
| 3-Month Return | -0.86% | 10.58% |
| 6-Month Return | -4.32% | 8.03% |
| 1-Year Return | -7.06% | 20.06% |
| 3-Year Return | -1.06% | 70.98% |
| 5-Year Return | -16.32% | 71.89% |
| 10-Year Return | -35.45% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
INTERNATIONAL CONTAINER TERMINAL S
|
ICTEF |
26.61%
|
BDO UNIBANK INC
|
BDOUF |
9.69%
|
SM PRIME HOLDINGS INC
|
SPHXF |
5.95%
|
BANK OF THE PHILIPPINE ISLANDS
|
BPHLF |
4.97%
|
SM INVESTMENTS CORP
|
SVTMF |
4.53%
|
METROPOLITAN BANK AND TRUST CO
|
MTPOF |
4.16%
|
MANILA ELECTRIC
|
MERVF |
4.07%
|
PLDT INC
|
PHTCF |
3.3%
|
JOLLIBEE FOODS CORP
|
JBFCF |
2.71%
|
ABOITIZ EQUITY VENTURES PHP1 INC
|
ABOIF |
2.42%
|
AYALA CORP
|
AYYLF |
2.04%
|
GT CAPITAL HOLDINGS INC
|
GT.CAPITAL.HOLDINGS.INC |
2.03%
|
PURE GOLD PRICE CLUB INC
|
PGCMF |
2%
|
CENTURY PACIFIC FOOD INC
|
CENTURY.PACIFIC.FOOD.INC |
1.86%
|
SYNERGY GRID AND DEVELOPMENT PHILS
|
SYNERGY.GRID.AND.DEVELOPMENT.PHILS |
1.73%
|
MANILA WATER INC
|
MWTCF |
1.67%
|
LT GROUP INC
|
LT.GROUP.INC |
1.67%
|
MAYNILAD WATER SERVICES INC
|
MAYNILAD.WATER.SERVICES.INC |
1.64%
|
JG SUMMIT HOLDINGS INC CLASS B
|
JGSHF |
1.64%
|
ALLIANCE GLOBAL GROUP INC
|
ALGGF |
1.45%
|
MONDE NISSIN CORP
|
MONDE.NISSIN.CORP |
1.42%
|
AYALA LAND INC
|
AYAAF |
1.42%
|
MEGAWORLD CORP
|
MGAWF |
1.3%
|
UNIVERSAL ROBINA CORP
|
UVRBF |
1.26%
|
PHIL NATIONAL BANK
|
PHIL.NATIONAL.BANK |
1.17%
|
DMCI HOLDINGS INC
|
DMCI.HOLDINGS.INC |
1.09%
|
CONVERGE INFORMATION & COMMUNICATI
|
CONVERGE.INFORMATION...COMMUNICATI |
1.07%
|
SEMIRARA MINING AND POWER CORP
|
SEMIRARA.MINING.AND.POWER.CORP |
1.05%
|
DIGIPLUS INTERACTIVE CORP
|
DIGIPLUS.INTERACTIVE.CORP |
0.88%
|
RL COMMERCIAL REIT INC
|
RL.COMMERCIAL.REIT.INC |
0.81%
|
APEX MINING CLASS A INC
|
APEX.MINING.CLASS.A.INC |
0.77%
|
AREIT INC
|
AREIT.INC |
0.54%
|
ROBINSONS LAND CORP
|
ROBINSONS.LAND.CORP |
0.53%
|
ACEN CORPORATION
|
ACPIF |
0.53%
|
PHP CASH
|
PHP.CASH |
0.06%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.05%
|
PHP/USD
|
PHP.USD |
0%
|
USD CASH
|
USD.CASH |
-0.06%
|
| Sector | Weight |
|---|---|
|
Industrials
|
33.14% |
|
Financials
|
19.74% |
|
Utilities
|
13.19% |
|
Consumer discretionary
|
12.54% |
|
Real estate
|
10.44% |
|
All Others
|
10.95% |
iShares MSCI Philippines ETF (EPHE) share price today is $25.27.
Yes, Indians can buy shares of iShares MSCI Philippines ETF (EPHE) on Vested. To buy EPHE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares MSCI Philippines ETF (EPHE) on Vested. You can start investing in iShares MSCI Philippines ETF (EPHE) with a minimum investment of $1.
The 52-week high price of iShares MSCI Philippines ETF (EPHE) is $27.85. The 52-week low price of iShares MSCI Philippines ETF (EPHE) is $22.54.
The stock symbol (or ticker) of iShares MSCI Philippines ETF is EPHE.
Yes, you can setup SIP in iShares MSCI Philippines ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EPHE on the Vested app.
The expense ratio of iShares MSCI Philippines ETF (EPHE) is 0.59%.
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