EPHE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | -5.92% | Total Holdings | 41 | Perf Week | -3.09% | Volume | 182,222 |
| Asset Type | Equities (Stocks) | AUM | $142M | Return% 3Y | 0.18% | NAV | $22.56 | Perf Month | -3.3% | Avg Volume | 0.16M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.68 (3.05%) | Return% 5Y | -5.17% | 52W High | -21.62% | Perf Quarter | -13.35% | Rel Volume | 1.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.04% 17.54% | Return% 10Y | -3.04% | 52W Low | -0.04% | Perf Half Y | -7.63% | Prev Close | $22.61 |
| IPO | 2010/9/29 | Flows% 1M | 6.88% | Return% SI | 0.57% | RSI (14) | 39.27 | Perf YTD | -10.67% | Price | $22.26 |
| Beta | 0.53 | Flows% 3M | 20.55% | Flows% YTD | 47.77% | Flows% 1Y | 72.27% | Perf Year | -8.92% | Volatility(W/M) | 0.47% 0.66% |
| SMA20 | -1.93% | SMA50 | -5.15% | SMA200 | -10.64% | ATR | 0.31 | ||||
iShares MSCI Philippines ETF seeks to track the investment results of the MSCI Philippines IMI 25/50 Index(IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MCB Metropolitan Bank & Trust Company 4.58% 6 
BNS BANK OF THE PHILIPPINE ISLANDS 4.31% 7 
PHI PLDT Inc. 3.57% Over the past 1 year, on the lower side
22% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.4%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 52% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 72.3% of assets came in.
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EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does EPHE have?
EPHE holds a total of 41 securities, with an AUM of approximately $142M.
Does EPHE pay dividends (distributions)?
EPHE's distribution yield is approximately 3.05%.
What is the 52-week high and low for EPHE?
EPHE has recorded a 52-week high of $28.40 and a low of $22.27.
