EPHE was created on 2010-09-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 112.67m in AUM and 33 holdings. EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 314.23m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Sep 28, 2010
Sep 08, 2021
Equity
Fixed Income
Total Market
Broad Credit
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | -0.06% | $16.98M | -68.25% | 0.00% |
AKRO | 0.14% | $4.49B | +140.51% | 0.00% |
TR | 0.19% | $2.45B | +11.99% | 1.07% |
COR | -0.31% | $57.48B | +30.10% | 0.73% |
CLX | -0.49% | $14.55B | -13.61% | 4.11% |
CABO | -0.55% | $726.49M | -62.97% | 6.73% |
IRWD | 0.57% | $125.93M | -87.45% | 0.00% |
HUM | 0.64% | $28.95B | -33.91% | 1.47% |
MSIF | 0.69% | $780.78M | +38.08% | 6.48% |
NINE | -0.75% | $32.35M | -57.32% | 0.00% |
IMMP | 0.82% | $238.04M | -12.83% | 0.00% |
UUU | -0.85% | $6.94M | +78.57% | 0.00% |
JJSF | 0.90% | $2.25B | -29.24% | 2.69% |
NOC | 0.94% | $71.05B | +13.51% | 1.72% |
FORR | 1.01% | $187.39M | -41.83% | 0.00% |
VRCA | 1.07% | $53.88M | -91.93% | 0.00% |
MOH | -1.10% | $15.78B | -3.89% | 0.00% |
EZPW | 1.24% | $749.29M | +33.27% | 0.00% |
KDP | 1.30% | $44.87B | -3.17% | 2.74% |
RRGB | 1.37% | $98.79M | -28.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -10.27% | $2.72B | +75.29% | 0.00% |
VSA | -9.60% | $8.71M | -18.97% | 0.00% |
MCK | -8.03% | $90.18B | +21.71% | 0.39% |
HUSA | -7.29% | $22.74M | +2.76% | 0.00% |
KR | -4.79% | $47.46B | +44.38% | 1.80% |
K | -4.75% | $27.35B | +36.65% | 2.88% |
NEUE | -4.56% | $60.93M | +31.25% | 0.00% |
BTCT | -3.85% | $19.95M | +41.55% | 0.00% |
CIG.C | -3.62% | $2.55B | +19.87% | 0.00% |
ZCMD | -2.90% | $30.56M | -5.47% | 0.00% |
SPTN | -2.88% | $893.62M | +42.93% | 3.31% |
LTM | -2.62% | $12.10B | -95.83% | 2.53% |
GO | -2.37% | $1.24B | -42.64% | 0.00% |
PULM | -2.35% | $25.38M | +256.41% | 0.00% |
GALT | -1.43% | $148.74M | +6.82% | 0.00% |
MOH | -1.10% | $15.78B | -3.89% | 0.00% |
UUU | -0.85% | $6.94M | +78.57% | 0.00% |
NINE | -0.75% | $32.35M | -57.32% | 0.00% |
CABO | -0.55% | $726.49M | -62.97% | 6.73% |
CLX | -0.49% | $14.55B | -13.61% | 4.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.06% | $11.00B | 0.03% | |
CMBS | 0.46% | $445.47M | 0.25% | |
BIL | 0.47% | $43.28B | 0.1356% | |
SHYD | 0.48% | $331.85M | 0.35% | |
VGSH | -0.56% | $22.70B | 0.03% | |
BILZ | -0.92% | $837.44M | 0.14% | |
TBLL | -1.02% | $2.15B | 0.08% | |
STXT | 1.03% | $129.23M | 0.49% | |
CGSM | 1.40% | $708.09M | 0.25% | |
IBTI | 1.44% | $1.05B | 0.07% | |
FMHI | 1.64% | $754.72M | 0.7% | |
IBTG | 1.75% | $1.92B | 0.07% | |
LGOV | 1.79% | $706.02M | 0.67% | |
CARY | -2.03% | $347.36M | 0.8% | |
STPZ | -2.23% | $449.05M | 0.2% | |
XBIL | 2.25% | $791.45M | 0.15% | |
TPMN | 2.25% | $30.80M | 0.65% | |
GSST | 2.28% | $897.64M | 0.16% | |
ULST | -2.33% | $670.27M | 0.2% | |
KCCA | 2.42% | $102.82M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHI | 52.88% | $4.60B | -12.01% | 7.99% |
FCX | 48.65% | $63.85B | -7.99% | 1.37% |
SCCO | 48.40% | $84.14B | -0.02% | 2.61% |
TECK | 47.18% | $20.66B | -12.87% | 0.88% |
NMAI | 45.91% | - | - | 11.05% |
NCV | 45.73% | - | - | 6.52% |
ENTG | 45.69% | $12.66B | -37.80% | 0.48% |
ASX | 45.08% | $23.14B | -7.15% | 2.97% |
ING | 44.81% | $65.52B | +27.33% | 5.40% |
BHP | 44.39% | $122.66B | -14.80% | 5.11% |
SII | 44.38% | $1.75B | +62.90% | 1.70% |
NMR | 43.95% | $18.68B | +10.10% | 5.94% |
XYL | 43.80% | $31.51B | -5.05% | 1.16% |
BIP | 43.66% | $15.63B | +22.41% | 4.90% |
BN | 43.53% | $100.70B | +47.02% | 0.55% |
OUT | 43.31% | $2.74B | +17.55% | 5.47% |
HMC | 43.11% | $41.74B | -10.31% | 4.65% |
CMI | 42.99% | $44.66B | +15.58% | 2.23% |
AMKR | 42.99% | $5.23B | -44.67% | 1.54% |
BNT | 42.97% | $12.28B | +46.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.36% | $99.70M | 0.59% | |
VIXY | -40.43% | $167.37M | 0.85% | |
BTAL | -36.67% | $285.39M | 1.43% | |
USDU | -24.27% | $163.91M | 0.5% | |
IVOL | -20.79% | $350.92M | 1.02% | |
UUP | -20.61% | $237.43M | 0.77% | |
CLIP | -14.54% | $1.52B | 0.07% | |
FTSD | -14.05% | $231.45M | 0.25% | |
SHYM | -13.90% | $341.13M | 0.35% | |
BSMW | -10.77% | $107.14M | 0.18% | |
XONE | -7.19% | $630.58M | 0.03% | |
AGZD | -7.05% | $111.92M | 0.23% | |
SPTS | -5.90% | $5.75B | 0.03% | |
STOT | -5.38% | $253.61M | 0.45% | |
FLMI | -4.40% | $713.34M | 0.3% | |
GBIL | -3.03% | $6.40B | 0.12% | |
BILS | -2.95% | $3.90B | 0.1356% | |
UTWO | -2.63% | $373.94M | 0.15% | |
ULST | -2.33% | $670.27M | 0.2% | |
STPZ | -2.23% | $449.05M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 61.88% | $13.42B | 0.25% | |
XCEM | 60.83% | $1.14B | 0.16% | |
FRDM | 60.78% | $1.18B | 0.49% | |
EELV | 60.01% | $384.17M | 0.29% | |
DFAX | 57.89% | $8.60B | 0.29% | |
SCHC | 57.74% | $4.48B | 0.08% | |
IXUS | 57.71% | $45.43B | 0.07% | |
VSS | 57.48% | $9.10B | 0.07% | |
XSOE | 57.40% | $1.86B | 0.32% | |
VXUS | 57.40% | $93.98B | 0.05% | |
VSGX | 57.38% | $4.64B | 0.1% | |
PDN | 57.36% | $351.36M | 0.47% | |
VPL | 57.17% | $7.48B | 0.07% | |
ACWX | 57.13% | $6.35B | 0.32% | |
VEU | 57.10% | $45.43B | 0.04% | |
EEMV | 57.01% | $4.45B | 0.26% | |
EZA | 56.91% | $409.06M | 0.59% | |
AVDV | 56.91% | $9.41B | 0.36% | |
IEMG | 56.88% | $93.51B | 0.09% | |
CWI | 56.83% | $1.86B | 0.3% |
SeekingAlpha
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.
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.
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Reversal Of Fortune
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EIDO: Indonesia Poised To Bounce Back
EPHE - iShares MSCI Philippines ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPHE | Weight in MINO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.17% | $50.62B | +0.70% | 4.10% |
CUBE | 44.46% | $9.64B | -5.67% | 4.82% |
EXR | 43.44% | $30.91B | -6.48% | 4.39% |
SAFE | 43.43% | $1.15B | -16.09% | 4.40% |
FAF | 42.90% | $6.29B | +14.15% | 3.52% |
MFA | 42.03% | $991.63M | -11.13% | 14.61% |
HD | 40.88% | $361.66B | +6.45% | 2.49% |
NNN | 40.54% | $8.10B | +2.13% | 5.36% |
ELS | 40.43% | $11.97B | -4.06% | 3.13% |
NMFC | 39.87% | - | - | 12.37% |
NSA | 39.44% | $2.46B | -21.68% | 6.99% |
CIM | 39.21% | $1.14B | +8.89% | 10.39% |
TRTX | 38.45% | $639.66M | -5.21% | 12.42% |
PFSI | 38.31% | $5.16B | +7.76% | 1.20% |
LOW | 38.02% | $123.99B | +0.65% | 2.07% |
BNL | 37.21% | $3.07B | +2.85% | 7.16% |
CGBD | 37.14% | - | - | 11.44% |
EPR | 37.06% | $4.39B | +38.26% | 6.00% |
DHI | 36.75% | $39.06B | -9.95% | 1.17% |
LEN.B | 36.59% | $27.53B | -20.77% | 1.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.83% | $2.00B | 0.35% | |
CMF | 86.69% | $3.58B | 0.08% | |
MUB | 86.53% | $38.39B | 0.05% | |
VTEB | 86.13% | $37.50B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.16% | $1.86B | 0.18% | |
JMUB | 85.08% | $3.01B | 0.18% | |
FMB | 83.80% | $1.90B | 0.65% | |
TFI | 82.71% | $3.21B | 0.23% | |
SCMB | 81.80% | $2.03B | 0.03% | |
MMIT | 81.62% | $866.73M | 0.3% | |
NYF | 81.38% | $889.45M | 0.25% | |
MMIN | 81.16% | $476.30M | 0.3% | |
TAXF | 80.46% | $487.85M | 0.29% | |
CGMU | 80.27% | $3.35B | 0.27% | |
HTAB | 79.96% | $411.35M | 0.39% | |
IBMR | 78.32% | $254.97M | 0.18% | |
HYD | 78.01% | $3.29B | 0.32% | |
FMHI | 77.81% | $754.72M | 0.7% | |
HYMB | 77.75% | $2.62B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRNC | 0.00% | $420.90M | +253.82% | 0.00% |
DLTR | <0.01% | $20.75B | -5.48% | 0.00% |
RRC | -0.01% | $9.78B | +22.05% | 0.83% |
WMB | 0.02% | $76.76B | +48.84% | 3.11% |
ZION | -0.02% | $7.59B | +22.21% | 3.30% |
VTOL | -0.02% | $958.51M | -0.60% | 0.00% |
EPM | -0.03% | $164.33M | -10.47% | 10.11% |
FFIV | 0.04% | $16.60B | +68.86% | 0.00% |
CNK | 0.05% | $3.50B | +43.95% | 0.53% |
CRDO | -0.05% | $16.14B | +203.77% | 0.00% |
SSRM | 0.08% | $2.56B | +178.41% | 0.00% |
RJF | 0.08% | $30.79B | +25.51% | 1.24% |
GTLS | -0.09% | $7.30B | +13.22% | 0.00% |
WOR | -0.12% | $3.15B | +34.19% | 1.07% |
EH | -0.12% | $902.23M | +26.78% | 0.00% |
MARA | 0.12% | $5.37B | -22.33% | 0.00% |
BTBT | 0.12% | $414.98M | -40.60% | 0.00% |
CRMT | -0.13% | $445.48M | -10.51% | 0.00% |
MUX | -0.14% | $524.76M | +6.35% | 0.00% |
BVN | 0.14% | $4.23B | +0.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.04% | $187.22M | 1.44% | |
SILJ | -0.08% | $1.37B | 0.69% | |
SMIN | -0.18% | $914.49M | 0.75% | |
COM | 0.27% | $208.27M | 0.72% | |
QQQY | -0.46% | $162.52M | 1% | |
SLV | -0.46% | $17.29B | 0.5% | |
PPLT | -0.63% | $1.56B | 0.6% | |
CONY | 0.64% | $1.48B | 1.22% | |
SLVP | 0.65% | $309.94M | 0.39% | |
HEWJ | -0.69% | $358.31M | 0.5% | |
DEFI | -0.76% | $14.36M | 0.94% | |
SIVR | -0.82% | $1.93B | 0.3% | |
KRBN | 0.88% | $165.97M | 0.85% | |
HODL | 1.01% | $1.64B | 0.25% | |
EZBC | 1.05% | $537.72M | 0.29% | |
GBTC | 1.06% | $19.57B | 1.5% | |
BRRR | 1.06% | $616.13M | 0.25% | |
BITB | 1.21% | $4.12B | 0.2% | |
BTCO | 1.28% | $544.71M | 0.39% | |
FBTC | 1.30% | $20.93B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.87% | $264.45M | +1,862.19% | 0.00% |
STTK | -19.30% | $47.90M | -73.33% | 0.00% |
RYTM | -18.40% | $3.91B | +53.11% | 0.00% |
MVO | -18.38% | $67.16M | -36.86% | 21.94% |
AGL | -18.22% | $956.23M | -64.95% | 0.00% |
LPG | -15.84% | $1.08B | -32.45% | 0.00% |
NAT | -14.30% | $569.61M | -34.87% | 15.19% |
LOCO | -13.67% | $330.57M | -1.08% | 0.00% |
NEOG | -13.31% | $1.04B | -69.99% | 0.00% |
CNR | -13.15% | $3.59B | -29.28% | 1.03% |
PCRX | -12.69% | $1.10B | -15.05% | 0.00% |
SANM | -11.94% | $5.19B | +48.24% | 0.00% |
BTU | -11.54% | $1.56B | -40.67% | 2.32% |
JPM | -11.31% | $802.46B | +44.98% | 1.76% |
HCC | -11.31% | $2.22B | -31.41% | 0.74% |
CVS | -10.50% | $86.20B | +16.76% | 3.90% |
STNG | -10.50% | $2.09B | -51.01% | 3.98% |
AMR | -10.39% | $1.30B | -63.80% | 0.00% |
GEO | -10.12% | $3.31B | +73.28% | 0.00% |
PRPH | -10.07% | $14.24M | -91.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.31% | $315.17M | 0.19% | |
THTA | -18.72% | $35.59M | 0.49% | |
USDU | -18.54% | $163.91M | 0.5% | |
UUP | -14.74% | $237.43M | 0.77% | |
LONZ | -9.54% | $736.89M | 0.63% | |
BTAL | -7.28% | $285.39M | 1.43% | |
DBMF | -7.12% | $1.20B | 0.85% | |
IVOL | -6.67% | $350.92M | 1.02% | |
VIXY | -6.27% | $167.37M | 0.85% | |
KMLM | -6.12% | $185.99M | 0.9% | |
CTA | -4.16% | $1.06B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.59% | $227.26M | 0.96% | |
FLJH | -3.31% | $85.10M | 0.09% | |
FLTR | -3.19% | $2.43B | 0.14% | |
KCCA | -2.98% | $102.82M | 0.87% | |
DXJ | -2.60% | $3.43B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.08% | $373.47M | 0.45% | |
IBHE | -2.06% | $552.89M | 0.35% |
iShares MSCI Philippines ETF - EPHE is made up of 33 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
- | 12.94% |
- | 11.42% |
- | 8.41% |
- | 6.60% |
- | 5.40% |
- | 4.35% |
- | 4.27% |
J JBFCFNT Jollibee Foods Corp | 4.02% |
P PHTCFNT PLDT Inc | 3.44% |
- | 2.64% |
- | 2.48% |
- | 2.38% |
- | 2.30% |
- | 2.21% |
- | 2.19% |
- | 2.18% |
- | 1.78% |
- | 1.69% |
- | 1.67% |
- | 1.61% |
- | 1.59% |
- | 1.49% |
- | 1.30% |
- | 1.24% |
- | 1.15% |
- | 1.03% |
- | 0.94% |
- | 0.93% |
- | 0.62% |
- | 0.47% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |
- | 0.34% |