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ETFs

iShares MSCI Philippines ETF

EPHE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 28 2010
Expense Ratio
0.58%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,279,066
AUM
$92,441,486
Associated Index
MSCI Philippines IMI 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

BDO
BDO Unibank Inc
10.26%
SMPH
SM Prime Holdings Inc.
10.03%
BPI
Bank of the Philippine Islands
6.81%
SM
SM Investments Corp
6.20%
ALI
Ayala Land Inc.
5.87%
AC
Ayala Corporation
5.17%
ICT
International Container Terminal Services Inc.
4.38%
MER/PR/H
Merrill Lynch & Co., Inc - PRF PERPETUAL USD - Series 2 0%
4.33%
JFC
Jollibee Foods Corporation
4.14%
MBT
Metropolitan Bank & Trust Company
3.92%
Invest with EPHE

What is EPHE?

The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Philippines IMI 25/50 Index.

ETFs related toEPHE

ETFs correlated to EPHE include CWI, VEU, VSGX

EPHE
BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGF
BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF
EEMV
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF
GII
SSgA Active Trust - SPDR S&P Global Infrastructure ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEPHE

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#DGE

Diversify with Global Exposure

Category

Momentum, Tactical Asset Allocation, Go Global, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EPHE using Composer

FAQ

EPHE is a Global Ex. US Equities ETF. The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Philippines IMI 25/50 Index.

EPHE tracks the MSCI Philippines IMI 25/50 Index.

No, EPHE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EPHE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EPHE is -0.0078%. This is the percent change in the value of EPHE over the most recent 1-month period. The 3-month return on EPHE is -0.0664%. This is the percent change in the value of EPHE over the most recent 3-month period.

The standard deviation of EPHE for the past year is 0.1872%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EPHE include EWZ, EWW, and EWT.

ETFs correlated to EPHE include CWI, VEU, and VSGX.

ETFs that are inversely correlated to EPHE include EDZ, EFZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.