iShares MSCI Philippines Investable Market Index Fund (EPHE)
- Global Equity | Pacific Ex Japan Funds
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Best Fit Pacific Ex Japan Funds ETFs
U.S. News evaluated 21 Pacific Ex Japan Funds ETFs and 8 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Good |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $42.22 | Expense Ratio | 0.61% |
| YTD Return | 21.2% | Avg. 30-Day Volume | 286,342 |
| 1-Year Return | 57.1% | Market Cap | Loading... |
| Bid | $41.88 | Shares Outstanding | 11,900,000 |
| Ask | $41.89 | Dividends | $0.26 |
| Top 10 Holdings | |
|---|---|
| Sm Invest Corp (E:SM) | 11.64% |
| Ayala Land Inc (E:ALI) | 8.58% |
| Sm Prime Hldgs (E:SMPH) | 6.59% |
| Philippine Lng Dis (E:TEL) | 6.13% |
| Bdo Unibank Inc (E:BDO) | 6.06% |
| Ayala Corp (E:AC) | 5.31% |
| Aboitiz Equity Ven (E:AEV) | 4.89% |
| Universal Robina (E:URC) | 4.86% |
| Bk Of Philip Islan (E:BPI) | 3.29% |
| Intl Container Ter (E:ICT) | 3.27% |
| % of Total Holdings | 60.60% |
