EPHE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EPHE
iShares MSCI Philippines ETF
$24.12
-0.06 ▼ -0.25%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$24.12
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$144M
about 197200 million KRW
Holdings
40 items
Dividend Yield
2.82%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | -4.75% | Total Holdings | 40 | Perf Week | -1.15% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 1.99% | AUM | $144M | Perf Month | -6.87% |
| Expense | 0.59% | NAV | $24.40 | Return% 5Y | -2.35% | 52W High | -15.07% | Perf Quarter | -2.58% |
| Dividend TTM | $0.68 (2.82%) | Div Gr. 3/5Y | 5.04% 17.54% | Return% 10Y | -3.27% | 52W Low | 4.1% | Perf Half Y | -3.79% |
| Flows% 1M | 0.68% | Flows% YTD | 34.35% | Return% SI | 1% | Volatility(W/M) | 0.62% 0.63% | Perf YTD | -3.21% |
| SMA20 | -2.02% | SMA50 | -3.97% | SMA200 | -4.55% | RSI (14) | 36.7 | Beta | 0.54 |
| IPO | 2010/9/29 | Prev Close | $24.18 | Perf Year | -7.23% | Avg Volume | 0.18M | Price | $24.12 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$144M AUM Assets Under Management
2.82% Dividend Rate Semi-Annual
40 Holdings Passive
Sector Distribution
Financial 16.9%
Communication Services 7.3%
Top Holdings
Metropolitan Bank & Trust Co 4.55%9 Manila Electric Co 4.39%10 
Bank of the Philippine Islands 4.37%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.40
Listed9/29/2010
Returns
1Y-4.75%
3Y1.99%
5Y-2.35%
10Y-3.27%
Since Inception1%
Price Performance
1 Week-1.15%
1 Month-6.87%
3M-2.58%
6M-3.79%
YTD-3.21%
1Y-7.23%
vs 52W High-15.07%
vs 52W Low4.1%
Fund Flow
1 Month0.68%
3M16.36%
YTD34.35%
1Y54%
Trading Info
Volume72,517
Average Volume0.18M
Relative Volume0.4
Previous Close$24.18
Current Price$24.12
Technical
RSI (14)36.7
SMA 20-2.02%
SMA 50-3.97%
SMA 200-4.55%
ATR0.25
Beta0.54
Volatility (Weekly/Monthly)0.62% / 0.63%
Dividend
Dividend Rate2.82%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.48
Related ETFs
Similar ETFs
EWCiShares MSCI Canada ETF
EWUiShares MSCI United Kingdom ETF
EWLiShares MSCI Switzerland ETF
EWPiShares MSCI Spain ETF
EWGiShares MSCI Germany ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.82% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVOS 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EPHE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EPHE have?
EPHE holds a total of 40 securities, with an AUM of approximately $144M.
Does EPHE pay dividends (distributions)?
EPHE's distribution yield is approximately 2.82%.
What is the 52-week high and low for EPHE?
EPHE has recorded a 52-week high of $28.40 and a low of $23.17.
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