EPHE: iShares MSCI Philippines ETF
About
EPHE was created on 2010-09-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 107.45m in AUM and 33 holdings. EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.
Current Value
$26.151 Year Return
Current Value
$26.151 Year Return
Key Details
Assets Under Management
$99.70M
Div Yield %
2.20%
P/E Ratio
10.99
Net Asset Value
$25.90
Expense Ratio
0.59%
1Y ETF Return
0.06%
Strategies that include EPHE
Stock's related to EPHE
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ACHV | 0.02% | $149.25M | -17.65% | 0.00% |
| MIST | -0.09% | $92.79M | -32.56% | 0.00% |
| QURE | 0.11% | $283.68M | -13.52% | 0.00% |
| UNH | 0.12% | $531.00B | +6.93% | 1.37% |
| NNE | 0.14% | $833.66M | +531.50% | 0.00% |
| NARI | 0.15% | $2.98B | -11.66% | 0.00% |
| NTZ | -0.17% | $47.64M | -30.94% | 0.00% |
| DXCM | 0.30% | $29.25B | -31.28% | 0.00% |
| SMMT | -0.36% | $14.74B | +910.10% | 0.00% |
| SYRS | -0.42% | $7.43M | -90.46% | 0.00% |
| IRWD | 0.48% | $609.71M | -59.34% | 0.00% |
| AMBC | 0.50% | $584.50M | -17.09% | 0.00% |
| ORLY | 0.64% | $69.31B | +22.06% | 0.00% |
| DOGZ | 0.69% | $614.77M | +1,372.26% | 0.00% |
| LUNA | 0.77% | $55.69M | -71.48% | 0.00% |
| URGN | 0.81% | $470.95M | -11.92% | 0.00% |
| RTX | -0.87% | $158.34B | +52.22% | 2.09% |
| CAH | 0.91% | $28.64B | +12.14% | 1.70% |
| SMC | 1.11% | $383.35M | +97.26% | 0.00% |
| CASI | 1.12% | $71.56M | -6.32% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -25.33% | $78.15B | +35.51% | 0.42% |
| PULM | -11.90% | $19.83M | +202.98% | 0.00% |
| CYD | -10.99% | $364.46M | -2.94% | 4.26% |
| TCTM | -10.11% | $8.10M | -42.99% | 0.00% |
| INSM | -9.19% | $13.19B | +202.50% | 0.00% |
| HUSA | -9.12% | $16.69M | -11.56% | 0.00% |
| JNPR | -9.10% | $11.61B | +30.55% | 2.49% |
| BACK | -7.47% | $1.76M | -32.90% | 0.00% |
| SRPT | -7.31% | $10.18B | +26.81% | 0.00% |
| MSDL | -6.71% | $1.83B | +0.66% | 7.26% |
| WHLM | -6.35% | $17.64M | -29.34% | 0.00% |
| RLMD | -6.10% | $89.92M | +1.36% | 0.00% |
| BEST | -5.42% | $31.65M | +3.88% | 0.00% |
| TPST | -5.10% | $37.75M | -77.59% | 0.00% |
| IMNN | -5.09% | $10.02M | -22.89% | 0.00% |
| COR | -4.96% | $47.48B | +21.20% | 0.86% |
| NHTC | -3.84% | $61.83M | +0.19% | 14.81% |
| LTM | -3.46% | $8.51B | -100.00% | <0.01% |
| HUM | -3.43% | $33.45B | -45.22% | 1.25% |
| WRB | -2.99% | $22.94B | +29.98% | 0.69% |
ETF's related to EPHE
News
SeekingAlpha
Opportunities in emerging markets are expanding, driven by India's growth, AI supply chains, and easing monetary policies in ASEAN countries.
SeekingAlpha
While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%.
SeekingAlpha
Thailand stock market struggles with tourism, exports, and political issues. Government measures may boost stocks. Read more on THD ETF here.
SeekingAlpha
Weekly Commentary: Potential Catalyst And The Q1 2024 Z.1
SeekingAlpha
iShares MSCI Philippines ETF has seen quite a bit of volatility since I last covered. Read why I donât see a compelling fundamental/technical case to own EPHE.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.