Stock Taper
EXCHANGE TRADED FUND

EPHE

iShares MSCI Philippines ETF
$22.79 ▲ 2.33%
+$0.52 TODAY

FUND FACTS

Manager IShares
Assets $133.8M
Expense ratio 0.59%
Inception Sep 28, 2010
Asset class Equity
Holdings 0
Volume 489.61K
Avg volume 162.96K

ABOUT THIS FUND

The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.

PRICE

$22.79 ▲ UP 2.33% (+$0.52)
$22.80$22.889:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM22.79

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 29.49% OF THE FUND
Industrials 29.49%
Financial Services 22.24%
Consumer Cyclical 12.93%
Utilities 11.80%
Real Estate 11.12%
Communication Services 4.96%
Consumer Defensive 4.85%
Basic Materials 1.70%
Energy 0.91%

BY REGION

PHILIPPINES IS 99.90% OF THE FUND
Philippines 99.90%
United States 0.09%
United Kingdom 0.01%