iShares MSCI Philippines ETF
| Fund Name: |
| iShares MSCI Philippines ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $118,300,605 |
| Inception: |
| NA |
| Related Index: |
| MSCI Philippines IMI 25/50 Index |
| ETF Category: |
| Southeast Asia |
| Expense Ratio: |
| 0.58% |
|
| Net Asset Value: |
| $26.58 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EPHE.NV |
| Number of Holdings: |
| 39 |
| Annualized Yield: |
| 1.72% |
| Annualized Distribution: |
| 0.456 |
| EPHE Dividend History » |
|
| Stock |
Weight |
Amount |
| SM Prime Holdings |
11.56% |
$13 |
| Bdo Unibank |
8.37% |
$9 |
| SM Investments |
6.25% |
$7 |
| Ayala Land |
5.87% |
$7 |
| Bank OF The Philippine Islands |
4.59% |
$5 |
| List of all 44 stocks held by EPHE
» |
|
| ETF |
Assets |
| IVV |
$293,784,585,158 |
| IEFA |
$93,010,582,272 |
| AGG |
$88,613,613,744 |
| IEMG |
$68,632,418,876 |
| IJR |
$63,788,931,175 |
| List of all 314 others
» |
|
| Shares Short |
126,332 |
| Chg. from Last Month |
+16,934 |
| Shares Outstanding |
4,450,000 |
| % of Shares Short |
2.84% |
| Days to Cover |
0.6 |
Based on third party short interest data.
|
|
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