iShares MSCI Philippines ETF (EPHE)

  • Loading...
#9

Best Fit Pacific Region Funds ETFs

U.S. News evaluated 31 Pacific Region Funds ETFs and 11 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of a broad-based index composed of Philippine equities. The fund seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. It 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 fund is non-diversified.

Fund Snapshot Updated 07.23.2014

Previous Close $37.69 Expense Ratio 0.61%
YTD Return 20.62% Avg. 30-Day Volume 346,690
1-Year Return 2.7% Market Cap Loading...
Bid $37.84 Shares Outstanding 8,750,000
Ask $37.85 Dividends $0.31
Top 10 Holdings
Ayala Land Inc (ALI) 8.39%
Universal Robina (URC) 6.94%
Philippine Lng Dis (TEL) 6.33%
Bdo Unibank Inc (BDO) 6.27%
Jg Summit Hldgs (JGS) 6.22%
Sm Invest Corp (SM) 6.02%
Ayala Corp (AC) 5.72%
Aboitiz Equity Ven (AEV) 4.64%
Sm Prime Hldgs (SMPH) 4.56%
Bk Of Philip Islan (BPI) 3.68%
% of Total Holdings 58.80%

Sector Breakdown

Geographic Breakdown

Best Fit Pacific Region Funds

See full rankings for Pacific Region Funds