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.
WOOD was created on 2008-06-24 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 205.98m in AUM and 27 holdings. WOOD tracks a narrow index of the 25 largest publicly listed companies from developed and emerging markets that own or manage forests and timberlands.
Key Details
Sep 28, 2010
Jun 24, 2008
Equity
Equity
Total Market
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MXI | 82.85% | $223.43M | 0.42% | |
FMAT | 80.31% | $419.58M | 0.084% | |
VAW | 79.83% | $2.64B | 0.09% | |
FNDF | 79.61% | $16.10B | 0.25% | |
GNR | 79.52% | $2.83B | 0.4% | |
XLB | 79.35% | $5.08B | 0.09% | |
VXUS | 79.22% | $93.24B | 0.05% | |
IXUS | 79.22% | $45.07B | 0.07% | |
DFAW | 79.08% | $738.04M | 0.25% | |
DFAX | 79.05% | $8.48B | 0.29% | |
DFIV | 78.99% | $11.87B | 0.27% | |
PXF | 78.93% | $2.02B | 0.43% | |
INTF | 78.91% | $2.12B | 0.16% | |
VEU | 78.88% | $44.72B | 0.04% | |
SPDW | 78.88% | $26.92B | 0.03% | |
VEA | 78.86% | $159.71B | 0.03% | |
FNDC | 78.83% | $2.87B | 0.39% | |
IWS | 78.61% | $12.97B | 0.23% | |
ACWX | 78.54% | $6.37B | 0.32% | |
IEFA | 78.48% | $140.21B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.14% | $19.82M | +38.12% | 0.00% |
VSA | -0.18% | $8.76M | -14.88% | 0.00% |
VSTA | 0.39% | $341.26M | +39.51% | 0.00% |
ED | -0.39% | $36.52B | +12.13% | 3.30% |
STG | -0.41% | $28.60M | -22.21% | 0.00% |
ALHC | -0.67% | $2.88B | +92.98% | 0.00% |
GALT | 0.95% | $151.27M | +2.58% | 0.00% |
VHC | -1.23% | $36.03M | +76.35% | 0.00% |
MCK | 1.38% | $90.63B | +20.14% | 0.39% |
CYCN | 1.70% | $9.97M | +40.57% | 0.00% |
SRRK | 1.92% | $2.96B | +266.90% | 0.00% |
LITB | 2.00% | $22.07M | -76.50% | 0.00% |
SYPR | -2.38% | $47.11M | +10.81% | 0.00% |
KR | -3.23% | $43.91B | +26.88% | 1.94% |
NEUE | 3.28% | $61.16M | +29.49% | 0.00% |
SAVA | 3.56% | $100.00M | -89.39% | 0.00% |
ZCMD | 3.64% | $32.58M | +12.17% | 0.00% |
IMNN | 3.76% | $19.82M | +5.61% | 0.00% |
RLMD | 4.17% | $23.37M | -76.77% | 0.00% |
LTM | 4.28% | $11.26B | -96.35% | 2.65% |
SeekingAlpha
Lumber Prices And WOOD
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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Weyerhaeuser Company stands out as a top timberland investment. Read here for my look at WY stock and why it may be a wise hold for the longer term.
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Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
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For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
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Explore how tariffs, market volatility, and interest rates impact Weyerhaeuser Company and WOOD ETF shares. Click for what may move WY stock in this environment.
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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
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EIDO: Indonesia Poised To Bounce Back
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Many analysts bearish or indifferent toward gold a year ago have jumped aboard the bullish bandwagon. Almost no one is mentioning palladium, by far the most depressed metals in recent years.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.01% | $347.36M | 0.8% | |
VGIT | 0.41% | $31.52B | 0.04% | |
TFLO | 0.49% | $6.90B | 0.15% | |
SGOV | 0.61% | $48.91B | 0.09% | |
BSV | 0.89% | $37.98B | 0.03% | |
IBTK | -0.91% | $433.66M | 0.07% | |
VTIP | -0.96% | $15.13B | 0.03% | |
SPTI | 0.98% | $8.67B | 0.03% | |
IBTL | 1.00% | $374.78M | 0.07% | |
SHY | -1.33% | $23.90B | 0.15% | |
IBMN | 1.48% | $449.05M | 0.18% | |
FTSM | 1.49% | $6.40B | 0.45% | |
SCHR | 1.53% | $10.69B | 0.03% | |
KMLM | 1.83% | $188.63M | 0.9% | |
IBTM | 2.07% | $320.95M | 0.07% | |
AGZD | -2.09% | $111.95M | 0.23% | |
TDTT | 2.22% | $2.60B | 0.18% | |
TBIL | -2.30% | $5.91B | 0.15% | |
NEAR | 2.69% | $3.28B | 0.25% | |
GSST | -2.83% | $899.82M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.90% | $104.04M | 0.59% | |
VIXY | -61.72% | $196.95M | 0.85% | |
BTAL | -49.84% | $296.94M | 1.43% | |
IVOL | -36.66% | $346.82M | 1.02% | |
FTSD | -27.54% | $228.45M | 0.25% | |
XONE | -23.67% | $639.76M | 0.03% | |
USDU | -19.93% | $163.79M | 0.5% | |
SPTS | -19.29% | $5.79B | 0.03% | |
TBLL | -17.94% | $2.24B | 0.08% | |
UUP | -16.48% | $156.34M | 0.77% | |
CLIP | -16.46% | $1.50B | 0.07% | |
XHLF | -14.46% | $1.66B | 0.03% | |
UTWO | -14.36% | $375.05M | 0.15% | |
SCHO | -13.42% | $10.94B | 0.03% | |
BILS | -12.89% | $3.92B | 0.1356% | |
SHYM | -12.74% | $324.29M | 0.35% | |
KCCA | -12.71% | $98.85M | 0.87% | |
VGSH | -12.27% | $22.49B | 0.03% | |
GBIL | -10.78% | $6.18B | 0.12% | |
IBTG | -8.92% | $1.95B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 61.38% | $13.74B | 0.25% | |
XCEM | 60.39% | $1.17B | 0.16% | |
EELV | 59.63% | $384.85M | 0.29% | |
FRDM | 59.44% | $1.15B | 0.49% | |
SCHC | 58.67% | $4.43B | 0.11% | |
DFAX | 58.49% | $8.48B | 0.29% | |
IXUS | 58.27% | $45.07B | 0.07% | |
PDN | 58.25% | $360.80M | 0.47% | |
VSS | 58.01% | $9.04B | 0.07% | |
AVDV | 57.91% | $9.35B | 0.36% | |
VXUS | 57.88% | $93.24B | 0.05% | |
VPL | 57.66% | $7.50B | 0.07% | |
ACWX | 57.62% | $6.37B | 0.32% | |
VEU | 57.58% | $44.72B | 0.04% | |
VSGX | 57.49% | $4.51B | 0.1% | |
FNDF | 57.38% | $16.10B | 0.25% | |
ISCF | 57.28% | $355.87M | 0.23% | |
PXF | 57.25% | $2.02B | 0.43% | |
FNDC | 57.25% | $2.87B | 0.39% | |
CWI | 57.22% | $1.84B | 0.3% |
EPHE - iShares MSCI Philippines ETF and WOOD - iShares Global Timber & Forestry 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 WOOD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.98% | $4.80K | -99.93% | 0.00% |
CBOE | -10.69% | $23.60B | +33.06% | 1.12% |
K | -10.06% | $27.83B | +36.45% | 2.85% |
DFDV | -8.14% | $458.02M | +2,978.39% | 0.00% |
COR | -7.46% | $56.83B | +23.61% | 0.73% |
CME | -7.18% | $97.19B | +37.23% | 3.92% |
VRCA | -5.83% | $59.33M | -91.98% | 0.00% |
HUSA | -4.95% | $31.37M | +61.29% | 0.00% |
KR | -3.23% | $43.91B | +26.88% | 1.94% |
SYPR | -2.38% | $47.11M | +10.81% | 0.00% |
VHC | -1.23% | $36.03M | +76.35% | 0.00% |
ALHC | -0.67% | $2.88B | +92.98% | 0.00% |
STG | -0.41% | $28.60M | -22.21% | 0.00% |
ED | -0.39% | $36.52B | +12.13% | 3.30% |
VSA | -0.18% | $8.76M | -14.88% | 0.00% |
BTCT | -0.14% | $19.82M | +38.12% | 0.00% |
VSTA | 0.39% | $341.26M | +39.51% | 0.00% |
GALT | 0.95% | $151.27M | +2.58% | 0.00% |
MCK | 1.38% | $90.63B | +20.14% | 0.39% |
CYCN | 1.70% | $9.97M | +40.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.06% | $104.04M | 0.59% | |
VIXY | -40.00% | $196.95M | 0.85% | |
BTAL | -36.41% | $296.94M | 1.43% | |
USDU | -24.54% | $163.79M | 0.5% | |
UUP | -21.58% | $156.34M | 0.77% | |
IVOL | -21.23% | $346.82M | 1.02% | |
CLIP | -14.34% | $1.50B | 0.07% | |
FTSD | -13.93% | $228.45M | 0.25% | |
SHYM | -13.36% | $324.29M | 0.35% | |
BSMW | -10.34% | $104.76M | 0.18% | |
AGZD | -6.59% | $111.95M | 0.23% | |
XONE | -6.26% | $639.76M | 0.03% | |
SPTS | -5.53% | $5.79B | 0.03% | |
STOT | -4.68% | $239.87M | 0.45% | |
FLMI | -3.92% | $710.66M | 0.3% | |
GBIL | -3.57% | $6.18B | 0.12% | |
BILS | -3.05% | $3.92B | 0.1356% | |
UTWO | -2.41% | $375.05M | 0.15% | |
ULST | -1.60% | $667.74M | 0.2% | |
STPZ | -1.44% | $444.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 73.30% | $28.10B | -16.82% | 2.35% |
BNT | 73.24% | $11.62B | +39.99% | 0.00% |
BN | 73.09% | $95.56B | +40.22% | 0.58% |
AVNT | 71.69% | $3.12B | -22.07% | 3.09% |
DOW | 69.98% | $20.81B | -46.90% | 9.57% |
LYB | 69.53% | $19.15B | -37.52% | 9.02% |
ITW | 69.32% | $70.67B | +0.29% | 2.43% |
SW | 69.01% | $22.34B | -7.42% | 3.43% |
NDSN | 68.67% | $12.10B | -7.79% | 1.09% |
CAT | 68.57% | $168.22B | +10.01% | 1.56% |
SWK | 68.31% | $9.92B | -23.76% | 5.06% |
STWD | 68.21% | $6.74B | +2.58% | 9.57% |
WY | 68.16% | $18.76B | -10.39% | 3.16% |
BHP | 68.15% | $121.24B | -15.67% | 5.18% |
EMN | 68.08% | $8.68B | -24.07% | 5.44% |
IVZ | 67.97% | $6.50B | -1.76% | 5.62% |
IR | 67.79% | $32.54B | -14.74% | 0.10% |
MT | 67.58% | $23.26B | +26.66% | 1.70% |
PPG | 67.42% | $24.41B | -15.89% | 2.53% |
TROW | 67.42% | $20.18B | -22.11% | 5.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -9.57% | $2.88B | +92.98% | 0.00% |
VSA | -9.22% | $8.76M | -14.88% | 0.00% |
MCK | -7.82% | $90.63B | +20.14% | 0.39% |
BTCT | -4.12% | $19.82M | +38.12% | 0.00% |
NEUE | -4.11% | $61.16M | +29.49% | 0.00% |
PULM | -3.65% | $29.80M | +325.00% | 0.00% |
HUSA | -3.61% | $31.37M | +61.29% | 0.00% |
K | -2.93% | $27.83B | +36.45% | 2.85% |
ZCMD | -2.61% | $32.58M | +12.17% | 0.00% |
LTM | -2.58% | $11.26B | -96.35% | 2.65% |
CABO | -2.50% | $723.17M | -63.94% | 6.84% |
GALT | -2.48% | $151.27M | +2.58% | 0.00% |
FMTO | -2.32% | $4.80K | -99.93% | 0.00% |
IMMP | -1.94% | $242.42M | -35.41% | 0.00% |
MOH | -1.81% | $15.85B | -4.42% | 0.00% |
IRWD | -1.46% | $102.69M | -88.87% | 0.00% |
HUM | -0.92% | $29.14B | -30.93% | 1.47% |
GO | -0.90% | $1.27B | -38.11% | 0.00% |
CNC | -0.35% | $27.32B | -17.29% | 0.00% |
UUU | -0.25% | $7.19M | +94.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHI | 52.18% | $4.73B | -8.06% | 7.88% |
SCCO | 48.71% | $76.65B | -9.15% | 2.81% |
TECK | 48.57% | $19.17B | -18.23% | 1.16% |
FCX | 48.27% | $59.42B | -13.25% | 1.45% |
NCV | 46.23% | - | - | 6.80% |
NMAI | 45.90% | - | - | 11.22% |
ING | 45.57% | $62.50B | +22.18% | 5.71% |
BHP | 45.02% | $121.24B | -15.67% | 5.18% |
ASX | 44.93% | $22.43B | -13.57% | 3.03% |
ENTG | 44.86% | $11.59B | -44.42% | 0.52% |
BIP | 44.41% | $15.28B | +22.40% | 5.06% |
NMR | 44.31% | $18.03B | +6.27% | 6.23% |
BN | 44.28% | $95.56B | +40.22% | 0.58% |
OUT | 44.08% | $2.63B | +14.40% | 5.70% |
XYL | 43.86% | $30.51B | -10.69% | 1.21% |
BNT | 43.57% | $11.62B | +39.99% | 0.00% |
DD | 43.38% | $28.10B | -16.82% | 2.35% |
HMC | 43.36% | $42.54B | -7.70% | 4.66% |
MFC | 43.36% | $52.89B | +20.86% | 3.90% |
STWD | 43.02% | $6.74B | +2.58% | 9.57% |
iShares MSCI Philippines ETF - EPHE is made up of 33 holdings. iShares Global Timber & Forestry ETF - WOOD is made up of 30 holdings.
Name | Weight |
---|---|
- | 12.83% |
- | 11.49% |
- | 8.59% |
- | 6.58% |
- | 5.40% |
- | 4.35% |
- | 4.35% |
J JBFCFNT Jollibee Foods Corp | 4.08% |
P PHTCFNT PLDT Inc | 3.46% |
- | 2.68% |
- | 2.39% |
- | 2.31% |
- | 2.22% |
- | 2.16% |
- | 2.13% |
- | 2.00% |
- | 1.75% |
- | 1.73% |
- | 1.68% |
- | 1.61% |
- | 1.60% |
- | 1.41% |
- | 1.30% |
- | 1.23% |
- | 1.16% |
- | 1.07% |
- | 0.96% |
- | 0.93% |
- | 0.62% |
- | 0.45% |
Name | Weight |
---|---|
- | 7.04% |
- | 5.96% |
- | 5.78% |
5.53% | |
- | 5.40% |
5.26% | |
5.17% | |
- | 4.68% |
- | 4.57% |
- | 4.56% |
- | 4.45% |
4.27% | |
4.13% | |
4.05% | |
- | 4.03% |
3.89% | |
![]() | 3.74% |
- | 3.19% |
B BLRDFNT Billerud AB | 2.29% |
- | 2.11% |
- | 1.86% |
- | 1.78% |
- | 1.56% |
- | 1.54% |
- | 1.40% |
- | 1.29% |
- | 1.23% |
- | 0.97% |
- | 0.75% |
- | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.16% | $10.94B | 0.03% | |
VGSH | -0.16% | $22.49B | 0.03% | |
CMBS | 0.28% | $440.11M | 0.25% | |
BILZ | -0.43% | $840.57M | 0.14% | |
SHYD | 0.86% | $325.53M | 0.35% | |
TBLL | -0.92% | $2.24B | 0.08% | |
BIL | 1.03% | $43.88B | 0.1356% | |
GSST | 1.22% | $899.82M | 0.16% | |
CARY | -1.31% | $347.36M | 0.8% | |
TFLO | 1.37% | $6.90B | 0.15% | |
STPZ | -1.44% | $444.20M | 0.2% | |
STXT | 1.50% | $128.08M | 0.49% | |
ULST | -1.60% | $667.74M | 0.2% | |
CGSM | 1.68% | $690.81M | 0.25% | |
XBIL | 1.80% | $795.12M | 0.15% | |
IBTG | 1.90% | $1.95B | 0.07% | |
IBTH | 2.35% | $1.58B | 0.07% | |
IBTI | 2.38% | $1.04B | 0.07% | |
UTWO | -2.41% | $375.05M | 0.15% | |
LGOV | 2.44% | $695.34M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.07% | $43.91B | +26.88% | 1.94% |
AKRO | -0.16% | $4.42B | +150.00% | 0.00% |
COR | -0.20% | $56.83B | +23.61% | 0.73% |
CIG.C | -0.23% | $2.62B | +24.05% | 0.00% |
UUU | -0.25% | $7.19M | +94.38% | 0.00% |
CARM | 0.30% | $18.80M | -56.31% | 0.00% |
CNC | -0.35% | $27.32B | -17.29% | 0.00% |
RRGB | 0.43% | $92.40M | -30.99% | 0.00% |
CBOE | 0.60% | $23.60B | +33.06% | 1.12% |
MSIF | 0.61% | $820.39M | +45.09% | 6.03% |
WST | 0.77% | $15.67B | -32.29% | 0.38% |
CLX | 0.81% | $15.05B | -11.92% | 4.02% |
GO | -0.90% | $1.27B | -38.11% | 0.00% |
HUM | -0.92% | $29.14B | -30.93% | 1.47% |
VRCA | 1.05% | $59.33M | -91.98% | 0.00% |
PGNY | 1.06% | $1.85B | -16.32% | 0.00% |
FORR | 1.06% | $186.63M | -41.06% | 0.00% |
VHC | 1.09% | $36.03M | +76.35% | 0.00% |
KDP | 1.12% | $44.64B | -4.70% | 2.75% |
VSTA | 1.12% | $341.26M | +39.51% | 0.00% |