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EPHE
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
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
102782160.00
Fund Existence
almost 15 years
Turnover
24.00
Capitalization
N/A
Yield
2.14
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
EPHE
Net Assets
103M
Yield
2.14
Fund Existence
almost 15 years
Total Expense Ratio
0.59
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
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
103M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
38.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.25%
Gain YTD
7.095
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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