iShares MSCI Philippines ETF
EPHE
Market cap $95.1M

25.02 USD

-0.80

3.10%

At close Nov 14, 4:00 PM EST

1 day

-3.10%

5 days

-6.40%

1 month

-12.79%

3 months

-4.43%

6 months

-2.95%

Year to date

-3.99%

1 year

1.42%

5 years

-28.78%

10 years

-34.83%

0

Funds holding %

of 6,759 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

13.19% more ownership

Funds ownership: 37.08% [Q1] → 50.27% (+13.19%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

31% less funds holding

Funds holding: 48 [Q1] → 33 (-15) [Q2]

32% less capital invested

Capital invested by funds: $68.1M [Q1] → $46.2M (-$22M) [Q2]

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for EPHE.

See Analyst Rankings

Financial journalist opinion

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%. Looking at the international dividend ETF over a longer time frame, over the last five years, it's up 20.6% in price and more than double that on a total return basis.

Highest And Lowest Country ETF Dividend Yields

EPHE: Staying Sidelined On The Philippines

Philippine large caps have been in decline for over a decade now. Fundamentals offer little evidence of a change in fortunes. Pending a meaningful shift in the investment case, I'd remain sidelined.

EPHE: Staying Sidelined On The Philippines

EPHE: A Promising Prospect In A Tense Neighborhood

The Philippines is an interesting investment prospect due to its dynamic economy, young population, and proximity to Asian markets. As tensions in the South China Sea escalate, the US/Philippines relationship is strengthening, which could be a boon for equity markets.

EPHE: A Promising Prospect In A Tense Neighborhood

Asia-Pacific Is Not Just China

While the China macro story of ongoing transition is a headwind to the rest of Asia, there is more to the region's economic health than this.

Asia-Pacific Is Not Just China

ASEAN Economic Outlook In 2024

The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP growth rate improved to a pace of 2.8% y/y in the fourth quarter of 2023 according to the advance estimate of GDP from the Ministry of Trade and Industry (MTI).

ASEAN Economic Outlook In 2024

Zacks Investment Research

Invest in Emerging Asia in 2024 With These ETFs

With moderating inflation levels in most Asian countries and great growth potential in the medium to long term, investing in Emerging Asian countries can prove beneficial.

Invest in Emerging Asia in 2024 With These ETFs

See News Rankings

Charts implemented using Lightweight Charts™