iShares MSCI Philippines ETF
BlackRock, Inc. EPHE ETF
| EPHE Price | $27.36 |
Market Cap | $106.44M |
| Annual Dividend Yield | 2.00% |
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 | $72.25K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.40% |
| Inception Date | Sep 28, 2010 |
Market Cap Rank | 2162 |
| Monthly AUM Growth | -8.01% |
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 discounted at -0.40%.
While the total value of the fund shows $-9,271,671 decrease compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of EPHE ETF is 2.00%, whereas its main asset area is Asia-Pacific.
EPHE ETF, whose 24-hour total volume is $72.25K, has experienced a $-6,782,820 cash outflow in the last month.
In addition, iShares MSCI Philippines ETF's one-year net asset value total return is 12.41%.
EPHE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
1.67% |
-1.65% |
7.67% |
10.63% |
7.72% |
8.41% |
EPHE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.16% |
10.64% |
7.99% |
12.41% |
15.38% |
8.30% |
EPHE ETF Fund Flows Chart
EPHE ETF Market Cap Chart
EPHE ETF NAV Growth Chart
EPHE ETF Comments
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