iShares MSCI Philippines ETF (EPHE)

Description

The investment seeks to track the performance of the MSCI Philippines IMI 25/50 Index. The EPHE ETF contains 38 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $23.33 as of 2022-10-21

Cost/Risk/Yield

Dividend yield1.92%
Expense ratio0.59%
Average spread0.214%
1Y roundtrip cost0.804%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.0%2.1%-5.6%-7.3%1.9%-12.6%2.2%1.0%-15.7%5.7%-26.4%
2021-8.4%0.8%-3.2%-1.1%6.5%1.2%-9.6%7.5%-1.0%6.5%0.9%-0.7%-0.6%
2020-9.1%-6.3%-21.1%4.7%4.0%7.8%-3.7%2.5%0.1%5.6%9.6%6.5%0.6%
20199.4%-3.8%2.3%1.9%0.7%1.9%-1.0%-2.3%-2.9%4.9%-3.2%1.2%9.0%
2018-1.8%-5.1%-3.4%-3.2%-3.8%-6.9%8.6%0.5%-8.7%-0.4%6.6%-0.0%-17.7%
20175.7%-3.0%2.8%4.9%1.6%-1.3%1.6%-1.8%3.4%0.1%-1.1%6.1%19.0%
2016-4.3%1.0%12.4%-4.4%6.6%5.2%1.1%-3.0%-3.0%-5.1%-8.8%0.8%-1.4%
20156.9%2.3%-0.4%-3.2%-1.6%-2.3%0.8%-10.1%-1.5%2.4%-2.4%-1.4%-10.5%
2014-2.0%10.4%-0.3%5.4%0.3%2.9%-0.7%4.4%-0.3%0.6%0.9%-0.8%20.8%
20137.8%7.4%2.8%1.8%-6.9%-9.4%2.7%-13.4%5.6%7.0%-4.9%-5.4%-4.9%
201210.3%4.3%6.1%3.2%-5.1%6.8%0.4%-2.8%5.3%3.9%5.6%3.0%40.7%
2011-10.4%-0.9%7.3%6.8%-3.4%0.9%6.3%-4.4%-14.8%12.5%-1.3%0.3%-1.2%
5.9%9.1%-0.5%9.5%0.9%-5.8%8.9%-22.1%-33.6%43.5%1.9%9.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.330.33
20210.210.120.33
20200.160.070.23
20190.240.030.27
20180.120.020.14
20170.120.030.14
20160.140.090.23
20150.220.120.35
20140.270.100.37
20130.290.040.33
20120.220.040.26
20110.150.100.25
0.000.000.000.000.002.480.000.000.000.000.000.76

Sectors and Top Holdings

Security % Assets
SM Prime Holdings, Inc.10.28%
Ayala Land Inc.8.51%
SM Investments Corporation6.93%
Ayala Corp.6.92%
JG Summit Holdings Inc.5.00%
BDO Unibank, Inc.4.67%
Bank of the Philippine Islands4.44%
PLDT, Inc.4.26%
International Container Terminal Services, Inc.4.01%
Jollibee Foods Corp.3.61%
Globe Telecom Inc.3.34%
Universal Robina Corp.3.19%
Metropolitan Bank & Trust Co.3.12%
Aboitiz Equity Ventures Inc.2.90%
Manila Electric Co.2.35%
Top 15 Weights73.53%

Compare with similar ETFs

EPHE FEMB IBHA IBHB IBHD LRNZ
Product nameiShares MSCI Philippines ETFFirst Trust Emerging Markets Local Currency Bond ETFiShares iBonds 2021 Term High Yield and Income ETFiShares iBonds 2022 Term High Yield and Income ETFiShares iBonds 2024 Term High Yield and Income ETFTrueMark AI & Deep Learning ETF
IssueriSharesFirst TrustiSharesiSharesiSharesTrueShares
Price$23.33$24.23$24.135$24.06$22.35$25.2352
Expense Ratio0.59%worse0.85%better0.35%better0.35%better0.35%worse0.68%
Average Spread0.214%0.371%0.331%0.125%0.179%0.317%
AUM$83,071,200$196,693,000$38,592,000$69,681,400$46,789,600$15,212,700
Shares3,560,7018,117,7581,599,0062,896,1522,093,496602,837
Average Daily Volume51,96746,9474,80518,587114,8502,733
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-09-282014-11-042019-05-072019-05-072019-05-072020-02-28
Index TrackedMSCI Philippines IMI 25/50 IndexNo Underlying IndexBloomberg 2021 Term High Yield and Income IndexBloomberg 2022 Term High Yield and Income IndexBloomberg 2024 Term High Yield and Income IndexNo Underlying Index
CategoryAsia Pacific EquitiesEmerging Markets BondsHigh Yield BondsHigh Yield BondsHigh Yield BondsLarge Cap Growth Equities
Asset ClassEquityBondBondBondBondEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendGrowth
RegionAsia-PacificNorth America
CountriesPhilippinesBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0.447$1.867$0$0.405$1.025$0.063
Annual Dividend Yield0.019%0.077%0.000%0.017%0.046%0.002%
Number of Holdings3804424414723
YTD Return-25.41%-18.18%0.00%1.03%-5.61%-46.43%
Beta-0.04-0.48-0.040.070.031.10
Upside Beta-0.34-0.300.130.230.100.44
Downside Beta0.190.07-0.18-0.23-0.45-1.02
Volatility 1Y19.46%11.53%1.31%2.10%7.65%53.17%
Sharpe Ratio 3Y-0.69-1.430.000.19-0.100.00
Treynor Ratio 3Y0.360.020.000.02-0.020.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew