iShares MSCI Philippines ETF
BlackRock, Inc. EPHE ETF
| EPHE Price | $24.26 |
Market Cap | $106.55M |
| Annual Dividend Yield | 2.20% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $428.46K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.64% |
| Inception Date | Sep 28, 2010 |
Market Cap Rank | 2376 |
| Monthly AUM Growth | 10.40% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Philippines ETF is an ETF issued by BlackRock, Inc. on Sep 28 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EPHE ETF according to its net asset value is premiumed at 0.64%.
While the total value of the fund shows $10.04M increase compared to the previous month, its price is traded daily at a decrease of -1.70%.
The annual dividend yield of EPHE ETF is 2.20%, whereas its main asset area is Asia-Pacific.
EPHE ETF, whose 24-hour total volume is $428.46K, has experienced a $6.25M cash inflow in the last month.
In addition, iShares MSCI Philippines ETF's monthly net asset value total return is 2.14%.
EPHE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.70% |
-3.23% |
-0.08% |
-7.33% |
-13.08% |
-4.49% |
-7.40% |
EPHE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.14% |
-4.47% |
-2.77% |
-3.80% |
1.14% |
-17.06% |
EPHE ETF Fund Flows Chart
EPHE ETF Market Cap Chart
EPHE ETF NAV Growth Chart
EPHE ETF Comments
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