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Asia's Manufacturing PMI Improves, But Trade Risks Are Looming
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Frontloading effects as US companies stockpiled goods in April and May prior to tariffs have resulted in strong headline exports from Asia.
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The first-quarter GDP data for Asia indicated signs of a slowdown in economic growth. Read more here.
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We are revising our GDP growth forecasts for Asia downward across the board. Read more here.
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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.
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Reversal Of Fortune
EPHE - iShares MSCI Philippines ETF contains 33 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 12.73% |
| - | 11.17% |
| - | 8.14% |
| - | 6.92% |
| - | 5.46% |
| - | 4.29% |
| - | 4.25% |
J JBFCFNT JOLLIBEE FOODS CORP | 3.91% |
P PHTCFNT PLDT INC | 3.45% |
| - | 2.66% |
| - | 2.49% |
| - | 2.45% |
| - | 2.36% |
| - | 2.27% |
| - | 2.27% |
| - | 2.26% |
| - | 1.78% |
| - | 1.71% |
| - | 1.70% |
| - | 1.67% |
| - | 1.60% |
| - | 1.57% |
| - | 1.36% |
| - | 1.30% |
| - | 1.16% |
| - | 1.05% |
| - | 0.96% |
| - | 0.93% |
| - | 0.62% |
| - | 0.49% |
Sector | Weight |
|---|---|
Current Value
$26.921 Year Return
Current Value
$26.921 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -44.93% | $99.49M | 0.59% | |
| VIXY | -40.58% | $165.58M | 0.85% | |
| BTAL | -36.22% | $295.67M | 1.43% | |
| USDU | -24.11% | $163.19M | 0.5% | |
| IVOL | -20.69% | $348.25M | 1.02% | |
| UUP | -20.12% | $209.45M | 0.77% | |
| FTSD | -14.33% | $231.68M | 0.25% | |
| CLIP | -14.27% | $1.51B | 0.07% | |
| SHYM | -14.11% | $354.58M | 0.35% | |
| BSMW | -10.61% | $107.29M | 0.18% | |
| XONE | -7.30% | $585.85M | 0.03% | |
| AGZD | -6.95% | $102.60M | 0.23% | |
| SPTS | -6.52% | $5.77B | 0.03% | |
| STOT | -5.92% | $253.88M | 0.45% | |
| FLMI | -4.10% | $723.28M | 0.3% | |
| STPZ | -3.11% | $450.05M | 0.2% | |
| UTWO | -3.10% | $379.27M | 0.15% | |
| CARY | -2.71% | $347.36M | 0.8% | |
| BILS | -2.29% | $3.83B | 0.1356% | |
| GBIL | -2.22% | $6.37B | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EMXC | 61.39% | $13.62B | 0.25% | |
| FRDM | 60.48% | $1.19B | 0.49% | |
| XCEM | 60.34% | $1.16B | 0.16% | |
| EELV | 59.78% | $388.46M | 0.29% | |
| EZA | 58.16% | $405.12M | 0.59% | |
| DFAX | 57.97% | $8.72B | 0.29% | |
| IXUS | 57.89% | $46.01B | 0.07% | |
| VXUS | 57.61% | $95.73B | 0.05% | |
| VSGX | 57.59% | $4.74B | 0.1% | |
| SCHC | 57.43% | $4.55B | 0.08% | |
| VPL | 57.41% | $7.60B | 0.07% | |
| XSOE | 57.40% | $1.88B | 0.32% | |
| VEU | 57.36% | $46.07B | 0.04% | |
| ACWX | 57.34% | $6.43B | 0.32% | |
| VSS | 57.24% | $9.25B | 0.07% | |
| PDN | 57.16% | $356.34M | 0.47% | |
| CWI | 57.04% | $1.88B | 0.3% | |
| PXF | 56.92% | $2.03B | 0.43% | |
| FNDF | 56.91% | $16.38B | 0.25% | |
| ICOW | 56.87% | $1.16B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILZ | 0.02% | $827.73M | 0.14% | |
| SCHO | -0.28% | $11.46B | 0.03% | |
| SHYD | -0.31% | $332.28M | 0.35% | |
| STXT | 0.45% | $128.98M | 0.49% | |
| CMBS | 0.83% | $448.71M | 0.25% | |
| IBTI | 0.83% | $1.06B | 0.07% | |
| TBLL | -0.83% | $2.13B | 0.08% | |
| VGSH | -0.97% | $22.77B | 0.03% | |
| BIL | 1.18% | $42.84B | 0.1356% | |
| CGSM | 1.53% | $708.96M | 0.25% | |
| FMHI | 1.54% | $753.22M | 0.7% | |
| IBTG | 1.68% | $1.92B | 0.07% | |
| KCCA | 1.73% | $105.90M | 0.87% | |
| LGOV | 1.83% | $681.75M | 0.67% | |
| XHLF | 1.87% | $1.73B | 0.03% | |
| GSST | 1.96% | $919.83M | 0.16% | |
| ULST | -2.11% | $658.54M | 0.2% | |
| IBTJ | 2.21% | $684.86M | 0.07% | |
| IBTH | 2.22% | $1.60B | 0.07% | |
| GBIL | -2.22% | $6.37B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PHI | 51.20% | $4.77B | -10.61% | 7.75% |
| FCX | 48.80% | $63.26B | -9.57% | 1.34% |
| SCCO | 48.04% | $82.10B | -4.41% | 2.61% |
| TECK | 46.71% | $20.07B | -16.31% | 0.88% |
| NMAI | 46.26% | - | - | 10.90% |
| NMR | 45.59% | $19.42B | +9.50% | 5.99% |
| NCV | 45.49% | - | - | 6.47% |
| ING | 45.35% | $67.10B | +26.27% | 5.34% |
| ENTG | 45.15% | $12.47B | -39.73% | 0.48% |
| ASX | 44.79% | $22.30B | -6.90% | 3.16% |
| BHP | 44.24% | $123.49B | -15.72% | 5.03% |
| SII | 44.17% | $1.76B | +62.90% | 1.68% |
| BIP | 43.91% | $15.50B | +20.25% | 4.97% |
| XYL | 43.63% | $31.88B | -0.96% | 1.16% |
| BN | 43.56% | $102.15B | +47.36% | 0.55% |
| HMC | 43.51% | $42.31B | -9.88% | 4.67% |
| XWDIX | 43.37% | - | - | 11.96% |
| CMI | 43.26% | $45.41B | +23.20% | 2.22% |
| NWG | 43.02% | $56.13B | +67.75% | 4.23% |
| MPWR | 42.89% | $35.76B | -9.87% | 0.75% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALHC | -10.65% | $2.81B | +80.33% | 0.00% |
| VSA | -9.77% | $8.76M | -18.25% | 0.00% |
| HUSA | -7.53% | $21.26M | -8.69% | 0.00% |
| MCK | -7.14% | $90.90B | +24.44% | 0.39% |
| K | -5.12% | $27.71B | +40.85% | 2.85% |
| KR | -4.57% | $47.17B | +41.48% | 1.81% |
| NEUE | -4.44% | $61.16M | +29.25% | 0.00% |
| BTCT | -4.23% | $22.63M | +43.33% | 0.00% |
| FIZZ | -3.97% | $4.21B | -14.80% | 0.00% |
| ZCMD | -3.82% | $29.29M | -6.45% | 0.00% |
| SPTN | -2.83% | $897.01M | +45.29% | 3.30% |
| LTM | -2.60% | $12.31B | -95.54% | 2.46% |
| PULM | -2.32% | $24.14M | +230.50% | 0.00% |
| GO | -2.28% | $1.27B | -41.23% | 0.00% |
| CIG.C | -1.96% | $2.64B | +29.74% | 0.00% |
| NINE | -1.90% | $33.65M | -53.26% | 0.00% |
| UUU | -1.60% | $6.98M | +97.39% | 0.00% |
| GALT | -1.19% | $140.51M | -2.63% | 0.00% |
| CLX | -1.01% | $15.23B | -7.50% | 3.92% |
| CARM | -0.33% | $16.92M | -71.88% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JJSF | -0.04% | $2.31B | -27.95% | 2.63% |
| AKRO | -0.04% | $4.10B | +129.71% | 0.00% |
| VRCA | -0.05% | $55.59M | -91.95% | 0.00% |
| CABO | -0.19% | $795.04M | -59.44% | 6.27% |
| IRWD | -0.20% | $113.65M | -88.71% | 0.00% |
| CARM | -0.33% | $16.92M | -71.88% | 0.00% |
| TLYS | 0.47% | $49.15M | -70.42% | 0.00% |
| MSIF | 0.55% | $756.27M | +33.83% | 7.70% |
| NOC | 0.67% | $72.47B | +15.13% | 1.72% |
| MOH | 0.74% | $16.60B | +4.89% | 0.00% |
| RRGB | 0.80% | $114.40M | -2.57% | 0.00% |
| HUM | 0.80% | $30.48B | -32.61% | 1.45% |
| CLX | -1.01% | $15.23B | -7.50% | 3.92% |
| FORR | 1.12% | $195.78M | -40.64% | 0.00% |
| GALT | -1.19% | $140.51M | -2.63% | 0.00% |
| EZPW | 1.29% | $757.54M | +33.30% | 0.00% |
| TR | 1.48% | $2.54B | +19.59% | 1.04% |
| KDP | 1.54% | $45.59B | +2.41% | 2.73% |
| PGNY | 1.58% | $1.89B | -22.13% | 0.00% |
| UUU | -1.60% | $6.98M | +97.39% | 0.00% |
