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.
Frequently asked questions
What is the iShares MSCI Philippines ETF (EPHE) expense ratio?
The iShares MSCI Philippines ETF funds expense ratio is 0.59%.
What is iShares MSCI Philippines ETF (EPHE) current stock price?
As of the latest data, iShares MSCI Philippines ETF stock price is $22.30, with a previous close of $22.57. iShares MSCI Philippines ETF lost -$0.27 in the last trading session, representing a -1.2% loss.
Does iShares MSCI Philippines ETF (EPHE) pay dividends?
Yes. iShares MSCI Philippines ETF pays semiannual dividends with an annualized yield of 3.04% and an estimated annual payout of $0.68 per share.