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 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.92% |
| Expense ratio | 0.59% |
| Average spread | 0.214% |
| 1Y roundtrip cost | 0.804% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.0% | 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% |
| 2019 | 9.4% | -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% |
| 2017 | 5.7% | -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% |
| 2015 | 6.9% | 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% |
| 2013 | 7.8% | 7.4% | 2.8% | 1.8% | -6.9% | -9.4% | 2.7% | -13.4% | 5.6% | 7.0% | -4.9% | -5.4% | -4.9% |
| 2012 | 10.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.33 | 0.33 | |||||||||||
| 2021 | 0.21 | 0.12 | 0.33 | ||||||||||
| 2020 | 0.16 | 0.07 | 0.23 | ||||||||||
| 2019 | 0.24 | 0.03 | 0.27 | ||||||||||
| 2018 | 0.12 | 0.02 | 0.14 | ||||||||||
| 2017 | 0.12 | 0.03 | 0.14 | ||||||||||
| 2016 | 0.14 | 0.09 | 0.23 | ||||||||||
| 2015 | 0.22 | 0.12 | 0.35 | ||||||||||
| 2014 | 0.27 | 0.10 | 0.37 | ||||||||||
| 2013 | 0.29 | 0.04 | 0.33 | ||||||||||
| 2012 | 0.22 | 0.04 | 0.26 | ||||||||||
| 2011 | 0.15 | 0.10 | 0.25 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SM Prime Holdings, Inc. | 10.28% |
| Ayala Land Inc. | 8.51% |
| SM Investments Corporation | 6.93% |
| Ayala Corp. | 6.92% |
| JG Summit Holdings Inc. | 5.00% |
| BDO Unibank, Inc. | 4.67% |
| Bank of the Philippine Islands | 4.44% |
| 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 Weights | 73.53% |
Compare with similar ETFs
| EPHE | FEMB | IBHA | IBHB | IBHD | LRNZ | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Philippines ETF | First Trust Emerging Markets Local Currency Bond ETF | iShares iBonds 2021 Term High Yield and Income ETF | iShares iBonds 2022 Term High Yield and Income ETF | iShares iBonds 2024 Term High Yield and Income ETF | TrueMark AI & Deep Learning ETF |
| Issuer | iShares | First Trust | iShares | iShares | iShares | TrueShares |
| Price | $23.33 | $24.23 | $24.135 | $24.06 | $22.35 | $25.2352 |
| Expense Ratio | 0.59% |  0.85% |  0.35% | 0.35% | 0.35% | 0.68% |
| Average Spread | 0.214% | 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 |
| Shares | 3,560,701 | 8,117,758 | 1,599,006 | 2,896,152 | 2,093,496 | 602,837 |
| Average Daily Volume | 51,967 | 46,947 | 4,805 | 18,587 | 114,850 | 2,733 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-28 | 2014-11-04 | 2019-05-07 | 2019-05-07 | 2019-05-07 | 2020-02-28 |
| Index Tracked | MSCI Philippines IMI 25/50 Index | No Underlying Index | Bloomberg 2021 Term High Yield and Income Index | Bloomberg 2022 Term High Yield and Income Index | Bloomberg 2024 Term High Yield and Income Index | No Underlying Index |
| Category | Asia Pacific Equities | Emerging Markets Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | Large Cap Growth Equities |
| Asset Class | Equity | Bond | Bond | Bond | Bond | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Growth | ||||
| Region | Asia-Pacific | North America | ||||
| Countries | Philippines | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.447 | $1.867 | $0 | $0.405 | $1.025 | $0.063 |
| Annual Dividend Yield | 0.019% | 0.077% | 0.000% | 0.017% | 0.046% | 0.002% |
| Number of Holdings | 38 | 0 | 44 | 244 | 147 | 23 |
| YTD Return | -25.41% | -18.18% | 0.00% | 1.03% | -5.61% | -46.43% |
| Beta | -0.04 | -0.48 | -0.04 | 0.07 | 0.03 | 1.10 |
| Upside Beta | -0.34 | -0.30 | 0.13 | 0.23 | 0.10 | 0.44 |
| Downside Beta | 0.19 | 0.07 | -0.18 | -0.23 | -0.45 | -1.02 |
| Volatility 1Y | 19.46% | 11.53% | 1.31% | 2.10% | 7.65% | 53.17% |
| Sharpe Ratio 3Y | -0.69 | -1.43 | 0.00 | 0.19 | -0.10 | 0.00 |
| Treynor Ratio 3Y | 0.36 | 0.02 | 0.00 | 0.02 | -0.02 | 0.00 |