iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund in the Focused Region category. It has $128.37M in assets, an expense ratio of 0.59% and a 2.78% dividend yield. 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.
Assets under management
$128.37M
Expense ratio
0.59%
Category
Focused Region
Dividend yield
2.78%
NAV
$25.84
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares MSCI Philippines ETF reports, by weight.