Equity

EPHE

iShares MSCI Philippines ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
3.76 -0.45 -3.21 -1.18 1.69
Market Price (%) 4.58 -0.30 -3.04 -1.14 1.74
Benchmark (%) 4.82 0.26 -2.47 -0.49 2.33
After Tax Pre-Liq. (%) 3.91 -0.36 -3.05 -0.99 1.93
After Tax Post-Liq. (%) 3.16 0.11 -1.97 -0.46 1.81
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.26 0.16 6.26 10.60 3.76 -1.36 -15.05 -11.20 25.47
Market Price (%) 6.31 0.62 6.31 11.83 4.58 -0.89 -14.29 -10.84 26.24
Benchmark (%) 6.42 0.24 6.42 10.87 4.82 0.78 -11.76 -4.79 36.40
After Tax Pre-Liq. (%) 6.26 0.16 6.26 10.66 3.91 -1.07 -14.36 -9.45 29.43
After Tax Post-Liq. (%) 3.71 0.10 3.71 6.68 3.16 0.34 -9.47 -4.48 27.45
  2019 2020 2021 2022 2023
Total Return (%) 8.80 -5.15 -2.10 -14.37 -0.27
Market Price (%) 8.66 -4.02 -2.23 -15.86 1.26
Benchmark (%) 9.73 -4.32 -1.44 -14.05 0.81
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Key Facts

Key Facts

Net Assets of Fund
as of May 24, 2024
$111,521,815
Exchange
NYSE Arca
Benchmark Index
MSCI Philippines IMI 25/50 Index (USD)
Shares Outstanding
as of May 24, 2024
4,350,000
Premium/Discount
as of May 24, 2024
-0.26%
Closing Price
as of May 24, 2024
25.57
30 Day Avg. Volume
as of May 24, 2024
52,480.00
Daily Volume
as of May 24, 2024
72,445.00
Fund Launch Date
Sep 28, 2010
Asset Class
Equity
Bloomberg Index Ticker
NU710465
Distribution Frequency
Semi-Annual
CUSIP
46429B408
Non-FV NAV
as of May 24, 2024
25.63
30 Day Median Bid/Ask Spread
as of May 24, 2024
0.20%

Portfolio Characteristics

Portfolio Characteristics