EPHEiShares MSCI Philippines ETF

Grow my money15y track recordRanked #983 of 2,966 in this goal

Seeks to track the investment results of a broad-based index composed of Philippine equities.

By iShares · Launched 2010

Annual Cost

0.59%

#3,005 of 5,568 · average

Fund Size

$128M

#2,711 of 5,568 · mid-size

Return (1Y)Goal

-2.9%

Track Record

15 years

#831 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,087-9.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Philippines IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.3% of fundconcentrated

International Container Terminal Services Inc

17.2%

BDO Unibank Inc

9.5%

SM Prime Holdings Inc

6.6%

Bank of the Philippine Islands

4.9%

Manila Electric Co

4.5%

SM Investments Corp

4.4%

Metropolitan Bank & Trust Co

4.3%

PLDT Inc

3.9%

Jollibee Foods Corp

3.8%

Ayala Land Inc

3.2%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Industrials

30.8%

Financial Services

20.0%

Utilities

13.5%

Consumer Cyclical

12.7%

Real Estate

11.2%

Communication

4.8%

Consumer Defensive

4.5%

Energy

1.3%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-51.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.01Below average

Sortino (3Y)

0.02Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Philippine equities.
Strategy: Tracks the MSCI Philippines IMI 25/50 Index, a free float-adjusted market capitalization-weighted index measuring the performance of large-, mid-, and small-cap segments of the Philippine equity market. The Fund invests at least 80% of its assets in the component securities of the Underlying Index and may use representative sampling to manage the Fund, aiming to keep portfolio turnover low compared to actively managed funds.
Inception date: September 28, 2010
Fund family: iShares