Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239675/ishares-msci-philippines-etf
EPHE Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.89 | 0.00 | 99.89 |
| Cash | 0.16 | 0.05 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 21.27 | 1.68 |
| Industrials | 19.95 | 12.36 |
| Consumer Cyclicals | 17.00 | 7.58 |
| Financial Services | 16.76 | 27.64 |
| Utilities | 8.56 | 2.90 |
| Communication Services | 7.27 | 4.51 |
| Consumer Defensive | 7.07 | 7.10 |
| Energy | 1.09 | 12.81 |
| Basic Materials | 1.03 | 11.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 2.89 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |