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EPHE
ETF ticker: NYSE ARCA
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iShares MSCI Philippines ETF (EPHE) Ownership - Who owns iShares MSCI Philippines ETF?
The investment seeks to track the investment results of the MSCI Philippines IMI 25/50 Index(IMI)... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
111520210.00
Fund Existence
almost 15 years
Turnover
24.00
Capitalization
N/A
Yield
2.11
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
EPHE
Net Assets
112M
Yield
2.11
Fund Existence
almost 15 years
Total Expense Ratio
0.59
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
77.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
112M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
42.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.99%
Gain YTD
8.551
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com