EPHE - iShares MSCI Philippines ETF contains 33 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 13.01% |
| - | 11.42% |
| - | 7.98% |
| - | 7.03% |
| - | 5.53% |
| - | 4.32% |
| - | 4.20% |
J JBFCFNT JOLLIBEE FOODS CORP | 4.14% |
P PHTCFNT PLDT INC | 3.56% |
| - | 3.00% |
| - | 2.57% |
| - | 2.42% |
| - | 2.39% |
| - | 2.29% |
| - | 2.24% |
| - | 2.11% |
| - | 1.80% |
| - | 1.78% |
| - | 1.70% |
| - | 1.65% |
| - | 1.61% |
| - | 1.58% |
| - | 1.37% |
| - | 1.30% |
| - | 1.17% |
| - | 1.08% |
| - | 0.97% |
| - | 0.93% |
| - | 0.62% |
| - | 0.52% |
Sector | Weight |
|---|---|
SeekingAlpha
President Trumpâs new tariffs are higher than expected for most Asian economies. Moreover, most countries will face additional tariff rates on transshipments.
SeekingAlpha
Asia's Manufacturing PMI Improves, But Trade Risks Are Looming
SeekingAlpha
Frontloading effects as US companies stockpiled goods in April and May prior to tariffs have resulted in strong headline exports from Asia.
SeekingAlpha
The first-quarter GDP data for Asia indicated signs of a slowdown in economic growth. Read more here.
SeekingAlpha
We are revising our GDP growth forecasts for Asia downward across the board. Read more here.
SeekingAlpha
The Philippine stock market trades at an attractive valuation but faces challenges in growth and returns compared to global benchmarks. Read why EPHE is a Hold.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PHI | 51.60% | $4.78B | -12.12% | 7.66% |
| FCX | 48.33% | $66.45B | -8.27% | 0.64% |
| SCCO | 47.16% | $82.82B | -7.80% | 2.61% |
| TECK | 46.35% | $19.48B | -18.32% | 0.92% |
| NMR | 46.25% | $18.71B | +6.03% | 6.14% |
| NMAI | 46.11% | - | - | 10.83% |
| NCV | 45.41% | - | - | 6.47% |
| ING | 45.39% | $69.12B | +28.02% | 5.12% |
| ENTG | 45.12% | $13.17B | -37.94% | 0.46% |
| ASX | 44.73% | $22.23B | -14.46% | 3.45% |
| HMC | 44.38% | $43.13B | -5.91% | 4.57% |
| BHP | 44.07% | $125.24B | -15.42% | 4.95% |
| XYL | 43.92% | $31.98B | -1.63% | 1.15% |
| BIP | 43.87% | $15.33B | +19.05% | 5.02% |
| SII | 43.61% | $1.77B | +60.87% | 1.69% |
| BN | 43.60% | $103.50B | +46.08% | 0.54% |
| ALC | 43.47% | $43.05B | -2.18% | 0.38% |
| CMI | 43.43% | $45.56B | +23.10% | 2.19% |
| STWD | 43.39% | $7.03B | +8.54% | 9.24% |
| AMKR | 43.34% | $5.46B | -46.50% | 1.47% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALHC | -10.25% | $2.71B | +75.99% | 0.00% |
| VSA | -9.75% | $8.76M | -15.57% | 0.00% |
| HUSA | -7.77% | $18.72M | -18.25% | 0.00% |
| MCK | -7.59% | $90.44B | +23.40% | 0.39% |
| KR | -5.78% | $46.11B | +34.48% | 1.84% |
| K | -4.70% | $27.53B | +40.77% | 2.87% |
| NEUE | -4.17% | $60.98M | +32.62% | 0.00% |
| BTCT | -4.09% | $25.33M | +62.02% | 0.00% |
| ZCMD | -3.70% | $30.81M | +2.52% | 0.00% |
| PULM | -3.27% | $23.96M | +218.45% | 0.00% |
| FIZZ | -2.66% | $4.27B | -9.92% | 0.00% |
| LTM | -2.52% | $12.62B | -95.43% | 2.40% |
| SPTN | -2.52% | $898.36M | +47.53% | 3.30% |
| UUU | -2.25% | $8.42M | +150.90% | 0.00% |
| CIG.C | -2.11% | $2.65B | +23.47% | 0.00% |
| GO | -1.79% | $1.26B | -40.31% | 0.00% |
| NINE | -1.72% | $39.02M | -40.18% | 0.00% |
| VRCA | -1.16% | $79.72M | -89.21% | 0.00% |
| GALT | -0.51% | $132.28M | -11.81% | 0.00% |
| CLX | -0.47% | $15.52B | -4.47% | 3.86% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CARM | -0.06% | $16.80M | -64.42% | 0.00% |
| JJSF | 0.18% | $2.28B | -29.37% | 2.66% |
| IRWD | 0.25% | $122.14M | -88.06% | 0.00% |
| AKRO | 0.28% | $4.02B | +119.86% | 0.00% |
| CLX | -0.47% | $15.52B | -4.47% | 3.86% |
| CABO | 0.48% | $751.19M | -58.53% | 6.60% |
| GALT | -0.51% | $132.28M | -11.81% | 0.00% |
| STG | 0.64% | $31.09M | -22.74% | 0.00% |
| MSIF | 0.67% | $777.96M | +37.67% | 7.52% |
| NOC | 0.75% | $72.66B | +19.14% | 1.68% |
| MOH | 0.85% | $12.52B | -19.59% | 0.00% |
| TLYS | 1.15% | $43.72M | -73.73% | 0.00% |
| VRCA | -1.16% | $79.72M | -89.21% | 0.00% |
| RRGB | 1.23% | $112.98M | +4.43% | 0.00% |
| SLE | 1.42% | $5.18M | -87.17% | 0.00% |
| HUM | 1.63% | $28.66B | -36.39% | 1.50% |
| COR | 1.72% | $57.77B | +34.02% | 0.72% |
| NINE | -1.72% | $39.02M | -40.18% | 0.00% |
| GO | -1.79% | $1.26B | -40.31% | 0.00% |
| PGNY | 1.82% | $2.08B | -13.81% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -45.58% | $95.09M | 0.59% | |
| VIXY | -40.88% | $185.99M | 0.85% | |
| BTAL | -36.15% | $312.42M | 1.43% | |
| USDU | -24.00% | $124.09M | 0.5% | |
| IVOL | -20.35% | $342.02M | 1.02% | |
| UUP | -19.73% | $198.33M | 0.77% | |
| FTSD | -15.51% | $233.04M | 0.25% | |
| SHYM | -14.85% | $355.63M | 0.35% | |
| CLIP | -13.74% | $1.54B | 0.07% | |
| BSMW | -11.75% | $107.54M | 0.18% | |
| XONE | -8.51% | $627.68M | 0.03% | |
| SPTS | -7.22% | $5.77B | 0.03% | |
| STOT | -6.22% | $252.89M | 0.45% | |
| AGZD | -6.05% | $98.49M | 0.23% | |
| FLMI | -4.45% | $735.98M | 0.3% | |
| STPZ | -4.06% | $443.02M | 0.2% | |
| UTWO | -3.83% | $376.38M | 0.15% | |
| CARY | -3.23% | $347.36M | 0.8% | |
| TBLL | -2.99% | $2.12B | 0.08% | |
| ULST | -2.93% | $595.49M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTI | -0.26% | $1.06B | 0.07% | |
| BILZ | -0.43% | $861.77M | 0.14% | |
| BIL | 0.51% | $41.97B | 0.1356% | |
| SHYD | -0.55% | $331.76M | 0.35% | |
| CMBS | 0.57% | $453.35M | 0.25% | |
| IBTJ | 0.68% | $682.49M | 0.07% | |
| LGOV | 0.81% | $668.41M | 0.67% | |
| IBTG | 0.89% | $1.92B | 0.07% | |
| CGSM | 0.93% | $716.04M | 0.25% | |
| FMHI | 0.98% | $747.73M | 0.7% | |
| STXT | -0.98% | $128.76M | 0.49% | |
| IEI | 1.00% | $15.58B | 0.15% | |
| IBTH | 1.02% | $1.61B | 0.07% | |
| XHLF | 1.22% | $1.73B | 0.03% | |
| SCHO | -1.44% | $11.00B | 0.03% | |
| VTIP | 1.89% | $15.21B | 0.03% | |
| KCCA | 1.89% | $108.82M | 0.87% | |
| VGSH | -1.96% | $22.64B | 0.03% | |
| GSST | 2.14% | $919.44M | 0.16% | |
| GBIL | -2.38% | $6.35B | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EMXC | 61.34% | $13.87B | 0.25% | |
| XCEM | 60.35% | $1.18B | 0.16% | |
| FRDM | 60.33% | $1.23B | 0.49% | |
| EELV | 59.66% | $398.70M | 0.29% | |
| DFAX | 58.05% | $8.89B | 0.29% | |
| EZA | 57.96% | $418.86M | 0.59% | |
| IXUS | 57.89% | $46.36B | 0.07% | |
| VPL | 57.67% | $7.63B | 0.07% | |
| VXUS | 57.64% | $96.73B | 0.05% | |
| VSGX | 57.58% | $4.79B | 0.1% | |
| SCHC | 57.37% | $4.60B | 0.08% | |
| ACWX | 57.35% | $6.47B | 0.32% | |
| VEU | 57.35% | $46.41B | 0.04% | |
| XSOE | 57.33% | $1.90B | 0.32% | |
| PDN | 57.32% | $359.80M | 0.47% | |
| VSS | 57.20% | $9.38B | 0.07% | |
| CWI | 57.06% | $1.89B | 0.3% | |
| FNDF | 57.00% | $16.57B | 0.25% | |
| ICOW | 56.89% | $1.17B | 0.65% | |
| AVDV | 56.88% | $9.83B | 0.36% |
Current Value
$27.141 Year Return
Current Value
$27.141 Year Return
