EPHE was created on 2010-09-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 115.3m in AUM and 34 holdings. EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.
SRVR was created on 2018-05-15 by Pacer. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 437.98m in AUM and 21 holdings. SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure.
Key Details
Sep 28, 2010
May 15, 2018
Equity
Equity
Total Market
Real Estate
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 % |
---|---|---|---|---|
CNC | 0.01% | $27.48B | -19.89% | 0.00% |
COR | 0.11% | $57.28B | +27.10% | 0.73% |
HUM | -0.29% | $28.39B | -34.46% | 1.50% |
RRGB | 0.29% | $86.02M | -37.50% | 0.00% |
UUU | -0.30% | $7.19M | +93.17% | 0.00% |
AKRO | -0.30% | $4.43B | +131.94% | 0.00% |
CLX | 0.33% | $15.17B | -7.95% | 3.95% |
KR | -0.44% | $43.65B | +30.13% | 1.95% |
CARM | 0.48% | $18.87M | -60.39% | 0.00% |
CIG.C | -0.48% | $2.60B | +23.27% | 0.00% |
NEOG | 0.50% | $1.20B | -67.49% | 0.00% |
VRCA | 0.56% | $57.63M | -92.33% | 0.00% |
MSIF | 0.58% | $807.19M | +42.75% | 6.25% |
HUSA | -0.68% | $24.55M | +27.24% | 0.00% |
WST | 0.68% | $15.94B | -33.41% | 0.37% |
VHC | 0.75% | $36.37M | +130.03% | 0.00% |
GO | -0.75% | $1.34B | -34.00% | 0.00% |
FORR | 0.94% | $191.01M | -39.13% | 0.00% |
VSTA | 0.95% | $344.07M | +37.94% | 0.00% |
CBOE | 1.14% | $23.65B | +34.73% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -9.62% | $2.96B | +79.57% | 0.00% |
VSA | -9.27% | $8.76M | -16.94% | 0.00% |
MCK | -7.57% | $91.11B | +23.43% | 0.39% |
BTCT | -4.26% | $19.24M | +37.16% | 0.00% |
PULM | -4.24% | $28.52M | +307.26% | 0.00% |
NEUE | -4.10% | $61.16M | +27.09% | 0.00% |
K | -3.58% | $27.71B | +38.87% | 2.84% |
LTM | -2.64% | $11.50B | -96.47% | 2.61% |
CABO | -2.63% | $741.80M | -63.36% | 6.46% |
ZCMD | -2.62% | $29.04M | -3.36% | 0.00% |
FMTO | -2.31% | $4.90K | -99.92% | 0.00% |
IMMP | -2.27% | $254.11M | -35.79% | 0.00% |
MOH | -1.50% | $16.16B | -2.90% | 0.00% |
IRWD | -1.23% | $100.33M | -89.37% | 0.00% |
GO | -0.75% | $1.34B | -34.00% | 0.00% |
HUSA | -0.68% | $24.55M | +27.24% | 0.00% |
CIG.C | -0.48% | $2.60B | +23.27% | 0.00% |
KR | -0.44% | $43.65B | +30.13% | 1.95% |
AKRO | -0.30% | $4.43B | +131.94% | 0.00% |
UUU | -0.30% | $7.19M | +93.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 61.05% | $13.91B | 0.25% | |
XCEM | 60.07% | $1.18B | 0.16% | |
FRDM | 59.25% | $1.16B | 0.49% | |
EELV | 59.04% | $387.58M | 0.29% | |
SCHC | 58.48% | $4.48B | 0.11% | |
PDN | 58.23% | $365.19M | 0.47% | |
DFAX | 58.20% | $8.57B | 0.29% | |
IXUS | 58.01% | $45.67B | 0.07% | |
VSS | 57.87% | $9.16B | 0.07% | |
AVDV | 57.72% | $9.44B | 0.36% | |
VPL | 57.71% | $7.74B | 0.07% | |
VXUS | 57.65% | $94.48B | 0.05% | |
ACWX | 57.34% | $6.46B | 0.32% | |
VSGX | 57.33% | $4.57B | 0.1% | |
VEU | 57.33% | $45.33B | 0.04% | |
FNDF | 57.24% | $16.26B | 0.25% | |
ISCF | 57.18% | $360.75M | 0.23% | |
PXF | 57.14% | $2.04B | 0.43% | |
FNDC | 57.03% | $2.90B | 0.39% | |
CWI | 56.97% | $1.86B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHI | 52.48% | $4.64B | -10.91% | 7.89% |
TECK | 48.48% | $19.22B | -18.53% | 0.92% |
SCCO | 48.26% | $76.19B | -8.24% | 2.82% |
FCX | 47.99% | $58.80B | -14.90% | 1.44% |
NCV | 46.26% | - | - | 6.99% |
NMAI | 45.68% | - | - | 14.53% |
ING | 45.57% | $63.44B | +28.19% | 5.63% |
ASX | 44.75% | $21.84B | -10.98% | 3.10% |
BN | 44.70% | $95.24B | +41.12% | 0.72% |
ENTG | 44.69% | $11.41B | -43.73% | 0.52% |
NMR | 44.59% | $18.24B | +5.65% | 6.29% |
BHP | 44.47% | $123.19B | -14.57% | 5.06% |
OUT | 44.16% | $2.61B | +15.37% | 5.72% |
BNT | 44.03% | $11.59B | +41.15% | 0.00% |
BIP | 44.02% | $15.21B | +19.72% | 5.01% |
XYL | 43.54% | $30.54B | -9.07% | 1.20% |
STWD | 43.25% | $6.80B | +4.00% | 9.53% |
DD | 43.23% | $27.99B | -16.06% | 2.33% |
HMC | 43.18% | $42.19B | -9.11% | 4.63% |
MFC | 43.10% | $53.40B | +24.22% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.01% | $10.95B | 0.03% | |
CMBS | -0.02% | $440.96M | 0.25% | |
VGSH | -0.38% | $22.51B | 0.03% | |
BILZ | -0.55% | $840.32M | 0.14% | |
STPZ | -1.09% | $452.13M | 0.2% | |
BIL | 1.12% | $43.88B | 0.1356% | |
SHYD | 1.14% | $325.69M | 0.35% | |
GSST | 1.28% | $898.56M | 0.16% | |
TBLL | -1.40% | $2.24B | 0.08% | |
STXT | 1.46% | $128.51M | 0.49% | |
CARY | -1.51% | $347.36M | 0.8% | |
IBTG | 1.51% | $1.95B | 0.07% | |
XBIL | 1.55% | $794.88M | 0.15% | |
ULST | -1.65% | $667.54M | 0.2% | |
TFLO | 1.77% | $6.90B | 0.15% | |
CGSM | 1.92% | $690.97M | 0.25% | |
XHLF | 1.98% | $1.66B | 0.03% | |
IBTI | 2.27% | $1.04B | 0.07% | |
IBTH | 2.33% | $1.58B | 0.07% | |
UTWO | -2.50% | $375.31M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.05% | $104.89M | 0.59% | |
VIXY | -39.93% | $181.73M | 0.85% | |
BTAL | -36.85% | $291.96M | 1.43% | |
USDU | -23.94% | $163.37M | 0.5% | |
IVOL | -21.21% | $358.40M | 1.02% | |
UUP | -21.01% | $195.17M | 0.77% | |
CLIP | -14.56% | $1.50B | 0.07% | |
FTSD | -13.99% | $228.58M | 0.25% | |
SHYM | -13.50% | $324.56M | 0.35% | |
BSMW | -10.68% | $102.44M | 0.18% | |
XONE | -6.77% | $639.82M | 0.03% | |
AGZD | -6.56% | $110.83M | 0.23% | |
SPTS | -5.65% | $5.78B | 0.03% | |
STOT | -4.79% | $238.61M | 0.45% | |
GBIL | -4.01% | $6.18B | 0.12% | |
FLMI | -3.93% | $711.54M | 0.3% | |
BILS | -3.74% | $3.93B | 0.1356% | |
UTWO | -2.50% | $375.31M | 0.15% | |
ULST | -1.65% | $667.54M | 0.2% | |
CARY | -1.51% | $347.36M | 0.8% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQIX | 77.61% | $87.32B | +16.49% | 2.00% |
DLR | 72.23% | $58.76B | +16.38% | 3.48% |
IRM | 69.23% | $29.97B | +15.42% | 2.82% |
CUBE | 67.08% | $9.80B | -2.78% | 4.77% |
EXR | 66.10% | $31.75B | -4.45% | 4.34% |
PSA | 65.99% | $51.74B | +4.13% | 4.05% |
FR | 61.75% | $6.54B | +4.06% | 3.13% |
MFA | 60.92% | $988.55M | -11.33% | 14.57% |
EPR | 60.91% | $4.30B | +40.22% | 6.07% |
JLL | 60.45% | $11.25B | +15.76% | 0.00% |
IRT | 60.43% | $4.22B | +0.61% | 3.51% |
EGP | 60.30% | $8.98B | +3.09% | 3.18% |
BN | 60.19% | $95.24B | +41.12% | 0.72% |
NSA | 59.88% | $2.52B | -19.27% | 8.51% |
PLD | 59.78% | $99.55B | -4.46% | 3.64% |
UDR | 59.51% | $13.66B | +2.36% | 4.11% |
EPRT | 59.36% | $6.40B | +17.39% | 3.59% |
NLY | 59.22% | $11.61B | -5.14% | 13.74% |
MCO | 59.18% | $84.89B | +15.62% | 0.76% |
STWD | 59.18% | $6.80B | +4.00% | 9.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.20% | $379.06M | +2,332.08% | 0.00% |
FMTO | -12.67% | $4.90K | -99.92% | 0.00% |
K | -8.13% | $27.71B | +38.87% | 2.84% |
VSA | -5.13% | $8.76M | -16.94% | 0.00% |
BTCT | -4.53% | $19.24M | +37.16% | 0.00% |
NEOG | -3.39% | $1.20B | -67.49% | 0.00% |
LTM | -2.07% | $11.50B | -96.47% | 2.61% |
HUSA | -1.91% | $24.55M | +27.24% | 0.00% |
VSTA | -1.04% | $344.07M | +37.94% | 0.00% |
SAVA | -0.25% | $99.03M | -89.60% | 0.00% |
AGL | -0.14% | $890.00M | -68.84% | 0.00% |
VRCA | -0.10% | $57.63M | -92.33% | 0.00% |
ALHC | 0.09% | $2.96B | +79.57% | 0.00% |
RLMD | 0.36% | $23.24M | -76.74% | 0.00% |
LITB | 0.36% | $23.54M | -75.48% | 0.00% |
STG | 0.46% | $29.38M | -15.04% | 0.00% |
CYCN | 0.52% | $9.99M | +14.66% | 0.00% |
HUM | 1.45% | $28.39B | -34.46% | 1.50% |
UNH | 1.99% | $284.42B | -36.93% | 2.69% |
MSIF | 2.38% | $807.19M | +42.75% | 6.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.27% | $43.88B | 0.1356% | |
BILS | 0.73% | $3.93B | 0.1356% | |
XHLF | -1.11% | $1.66B | 0.03% | |
AGZD | -1.17% | $110.83M | 0.23% | |
XONE | -1.43% | $639.82M | 0.03% | |
TFLO | -1.49% | $6.90B | 0.15% | |
CORN | -1.78% | $47.63M | 0.2% | |
TPMN | 2.93% | $30.75M | 0.65% | |
ULST | 3.81% | $667.54M | 0.2% | |
SHYM | 3.95% | $324.56M | 0.35% | |
WEAT | 4.04% | $118.20M | 0.28% | |
STOT | 4.89% | $238.61M | 0.45% | |
GBIL | 5.38% | $6.18B | 0.12% | |
TBLL | -5.41% | $2.24B | 0.08% | |
BILZ | 5.48% | $840.32M | 0.14% | |
SGOV | 5.78% | $48.84B | 0.09% | |
SPTS | 6.24% | $5.78B | 0.03% | |
CANE | 6.42% | $9.94M | 0.29% | |
FMF | 7.11% | $158.15M | 0.95% | |
CTA | -8.44% | $1.09B | 0.76% |
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EPHE - iShares MSCI Philippines ETF and SRVR - Pacer Data & Infrastructure Real Estate ETF 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 SRVR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.09% | $2.96B | +79.57% | 0.00% |
VRCA | -0.10% | $57.63M | -92.33% | 0.00% |
AGL | -0.14% | $890.00M | -68.84% | 0.00% |
SAVA | -0.25% | $99.03M | -89.60% | 0.00% |
RLMD | 0.36% | $23.24M | -76.74% | 0.00% |
LITB | 0.36% | $23.54M | -75.48% | 0.00% |
STG | 0.46% | $29.38M | -15.04% | 0.00% |
CYCN | 0.52% | $9.99M | +14.66% | 0.00% |
VSTA | -1.04% | $344.07M | +37.94% | 0.00% |
HUM | 1.45% | $28.39B | -34.46% | 1.50% |
HUSA | -1.91% | $24.55M | +27.24% | 0.00% |
UNH | 1.99% | $284.42B | -36.93% | 2.69% |
LTM | -2.07% | $11.50B | -96.47% | 2.61% |
MSIF | 2.38% | $807.19M | +42.75% | 6.25% |
GALT | 2.50% | $86.71M | -47.71% | 0.00% |
GORV | 2.98% | $27.46M | -92.14% | 0.00% |
QXO | 3.17% | $11.37B | -85.35% | 0.00% |
NEOG | -3.39% | $1.20B | -67.49% | 0.00% |
MVO | 3.40% | $67.74M | -34.99% | 21.09% |
NEUE | 3.83% | $61.16M | +27.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFGR | 83.69% | $2.52B | 0.22% | |
XLRE | 82.48% | $7.50B | 0.09% | |
IYR | 82.33% | $3.83B | 0.39% | |
REET | 82.25% | $3.97B | 0.14% | |
ICF | 82.11% | $1.96B | 0.33% | |
RWO | 81.88% | $1.12B | 0.5% | |
VNQ | 81.37% | $34.25B | 0.13% | |
FREL | 81.32% | $1.07B | 0.084% | |
DFAR | 81.02% | $1.35B | 0.19% | |
SCHH | 80.71% | $8.05B | 0.07% | |
FRI | 78.24% | $149.20M | 0.49% | |
BBRE | 77.90% | $916.10M | 0.11% | |
USRT | 77.81% | $3.00B | 0.08% | |
RWR | 77.22% | $2.03B | 0.25% | |
SPRE | 75.81% | $156.71M | 0.5% | |
NFRA | 75.59% | $2.68B | 0.47% | |
INDS | 75.25% | $141.97M | 0.55% | |
HAUZ | 74.29% | $845.79M | 0.1% | |
VNQI | 73.62% | $3.33B | 0.12% | |
CGDG | 72.75% | $2.48B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.33% | $181.73M | 0.85% | |
TAIL | -46.20% | $104.89M | 0.59% | |
USDU | -36.66% | $163.37M | 0.5% | |
BTAL | -32.81% | $291.96M | 1.43% | |
UUP | -27.55% | $195.17M | 0.77% | |
IVOL | -17.41% | $358.40M | 1.02% | |
CLIP | -14.27% | $1.50B | 0.07% | |
FTSD | -13.89% | $228.58M | 0.25% | |
KCCA | -8.60% | $98.43M | 0.87% | |
CTA | -8.44% | $1.09B | 0.76% | |
TBLL | -5.41% | $2.24B | 0.08% | |
CORN | -1.78% | $47.63M | 0.2% | |
TFLO | -1.49% | $6.90B | 0.15% | |
XONE | -1.43% | $639.82M | 0.03% | |
AGZD | -1.17% | $110.83M | 0.23% | |
XHLF | -1.11% | $1.66B | 0.03% | |
BIL | -0.27% | $43.88B | 0.1356% | |
BILS | 0.73% | $3.93B | 0.1356% | |
TPMN | 2.93% | $30.75M | 0.65% | |
ULST | 3.81% | $667.54M | 0.2% |
iShares MSCI Philippines ETF - EPHE is made up of 33 holdings. Pacer Data & Infrastructure Real Estate ETF - SRVR is made up of 21 holdings.
Name | Weight |
---|---|
- | 12.72% |
- | 11.63% |
- | 8.60% |
- | 6.58% |
- | 5.42% |
- | 4.28% |
- | 4.28% |
J JBFCFNT JOLLIBEE FOODS CORP | 4.05% |
P PHTCFNT PLDT INC | 3.45% |
- | 2.74% |
- | 2.38% |
- | 2.25% |
- | 2.22% |
- | 2.16% |
- | 2.11% |
- | 1.96% |
- | 1.80% |
- | 1.73% |
- | 1.69% |
- | 1.62% |
- | 1.58% |
- | 1.44% |
- | 1.30% |
- | 1.23% |
- | 1.18% |
- | 1.11% |
- | 0.93% |
- | 0.90% |
- | 0.62% |
- | 0.46% |
Name | Weight |
---|---|
17.11% | |
![]() | 15.41% |
14.86% | |
5.12% | |
- | 4.91% |
N NXDCFNT Nextdc Ltd | 4.77% |
- | 4.72% |
4.51% | |
4.18% | |
- | 4.14% |
- | 4.01% |
3.45% | |
3.26% | |
- | 3.21% |
S SGBAFNT SES SA DR | 2.69% |
2.26% | |
![]() | 1.29% |
1.21% | |
- | 0.68% |
E EUTLFNT Eutelsat Communications | 0.46% |
- | 0.00% |