ETF profile for iShares MSCI Philippines ETF (EPHE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EPHE ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Philippines ETF |
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| Inception Date: |
28-Sep-2010 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Philippines IMI 25/50 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| INTERNATIONAL CONTAINER TERMINAL S |
ICT |
21.9006% |
| BDO UNIBANK |
BDO |
10.3524% |
| SM PRIME HOLDINGS |
SMPH |
6.5952% |
| SM INVESTMENTS |
SM |
4.9907% |
| METROPOLITAN BANK AND TRUST CO |
MBT |
4.3540% |
| BANK OF THE PHILIPPINE ISLANDS |
BPI |
4.2905% |
| PLDT INC |
TEL |
3.7503% |
| MANILA ELECTRIC |
MER |
3.3803% |
| ABOITIZ EQUITY VENTURES PHP1 |
AEV |
3.1408% |
| JOLLIBEE FOODS |
JFC |
2.9217% |
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Top 10 Holdings Weight: |
65.7% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
6,300,000 |
| Total Net Assets: |
141,435,008 |
| NAV: |
22.40 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Philippines |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
