iShares MSCI Philippines ETF
EPHE
NYSE Arca
| Weiss Ratings | EPHE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EPHE - NYSE Arca | Click to Compare |
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| Price | $25.44 | |||
| Company Info | EPHE - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (13), Jennifer Hsui (11), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EPHE - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Philippines ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPHE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | EPHE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | EPHE - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPHE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.70% | |||
| 30-Day Total Return | 11.18% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | -4.78% | |||
| 2-Year Total Return | -2.12% | |||
| 3-Year Total Return | -15.82% | |||
| 5-Year Total Return | -9.49% | |||
| Price | EPHE - NYSE Arca | Click to Compare |
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| Closing Price | $24.25 | |||
| 1-Month Low Price | $23.80 | |||
| 1-Month High Price | $24.83 | |||
| 52-Week Low Price | $23.15 | |||
| 52-Week Low Price (Date) | Jun 21, 2024 | |||
| 52-Week High Price | $29.93 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | EPHE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.93 | |||
| 1-Month High NAV | $24.91 | |||
| 52-Week Low NAV | $22.94 | |||
| 52-Week Low NAV (Date) | Jan 31, 2025 | |||
| 52-Week High NAV | $29.77 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | EPHE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.04 | |||
| Balance Sheet | EPHE - NYSE Arca | Click to Compare |
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| Total Assets | 90.29M | |||
| Operating Ratios | EPHE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 24.00% | |||
| Performance | EPHE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.13% | |||
| Last Bear Market Total Return | -19.02% | |||
