EPHE iShares MSCI Philippines ETF

15

NYSE ARCA | ETF

Price
$24.77
Increased by +0.90%
Dollar volume (20D)
1.72 M
ADR%
0.77
Industrials - 22.90%Consumer Cyclicals - 20.79%Financial Services - 19.70%Real Estate - 14.79%Utilities - 7.93%Communication Services - 5.81%Consumer Defensive - 4.76%Energy - 1.94%Basic Materials - 1.39%Healthcare - 0.00%Technology - 0.00%
Industrials - 22.90%
Consumer Cyclicals - 20.79%
Financial Services - 19.70%
Real Estate - 14.79%
Utilities - 7.93%
Communication Services - 5.81%
Consumer Defensive - 4.76%
Energy - 1.94%
Basic Materials - 1.39%
Healthcare - 0.00%
Technology - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ICT International Container Terminal Services Inc null null 11.13%
ICT International Container Terminal Services Inc Industrials Transport Infrastructure 11.11%
BDO BDO Unibank Inc Financials Banking Services 10.30%
BDO BDO Unibank Inc null null 9.80%
SMPH SM Prime Holdings Inc Real Estate Real Estate Operations 8.77%
SMPH SM Prime Holdings Inc null null 8.10%
SM SM Investments Corp Consumer Non-Cyclicals Food & Drug Retailing 5.82%
ALI Ayala Land Inc Real Estate Real Estate Operations 5.60%
ALI Ayala Land Inc null null 5.29%
MER Manila Electric Co null null 5.12%
BPI Bank of the Philippine Islands null null 5.09%
SM SM Investments Corp null null 4.87%
TEL PLDT Inc Technology Telecommunications Services 4.69%
JFC Jollibee Foods Corp null null 4.68%
MBT Metropolitan Bank & Trust Co null null 4.52%
BPI Bank of the Philippine Islands Financials Banking Services 4.40%
MER Manila Electric Co Utilities Electrical Utilities & IPPs 4.39%
MBT Metropolitan Bank & Trust Co Financials Banking Services 4.30%
JFC Jollibee Foods Corp Consumer Cyclical Hotels & Entertainment Services 4.14%
AC Ayala Corp Real Estate Real Estate Operations 4.02%
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