ETF Flows Don’t Lie: iShares MSCI Philippines (EPHE) Declines 0.15% for Nov 16

November 16, 2016 - By Richard Conner   ·   0 Comments

Nov 16 is a negative day so far for iShares MSCI Philippines (NYSEARCA:EPHE) as the ETF is active during the day after losing 0.15% to hit $33.05 per share. The exchange traded fund has 287.32 million net assets and 1.32% volatility this month.

Over the course of the day 5,519 shares traded hands, as compared to an average volume of 369,650 over the last 30 days for iShares MSCI Philippines (NYSEARCA:EPHE).

The ETF is -19.61% of its 52-Week High and 12.69% of its low, and is currently having ATR of 0.69. This year’s performance is -3.21% while this quarter’s performance is -18.67%.

The ETF’s YTD performance is 5.15%, the 1 year is 1.12% and the 3 year is 0.95%.

The ETF’s average P/E ratio is 18.44, the price to book is 2.33, the price to sales is 1.75 and the price to cashflow is 9.01. It was started on 9/29/2010. The fund’s top holdings are: AYALA LAND INC PHP1 for 9.09% of assets, SM PRIME HLDGS PHP1 for 7.59%, JG SUMMIT HLDGS PHP1 for 7.43%, AYALA CORP PHP50 for 7.02%, BDO UNIBANK INC PHP10 for 6.26%, SM INVEST CORP PHP10 for 5.48%, Aboitiz Equity Ventures Inc for 5.13%, PLDT INC PHP5 for 5.10%, UNIVERSAL ROBINA PHP1 for 4.93%, GT Capital Holdings Inc for 3.58%. The ETF sector weights are: Basic Materials 0.28%, Consumer Cyclical 15.02%, Financial Services 12.13%, Realestate 29.42%, Consumer Defensive 6.62%, Utilities 16.09%, Communication Services 7.14%, Energy 0.68%, Industrials 12.44%, Technology 0.18%. The ETF currently as 0.74% yield.

More notable recent iShares MSCI Philippines Investable (NYSEARCA:EPHE) news were published by: Seekingalpha.com which released: “Is Philippines ETF Struggling Because Of Rodrigo Duterte?” on October 10, 2016, also Benzinga.com with their article: “Despite Good News, Philippines ETF Flirts With Correction” published on May 30, 2013, Etftrends.com published: “Philippines ETF: Risks and Rewards” on October 04, 2010. More interesting news about iShares MSCI Philippines Investable (NYSEARCA:EPHE) were released by: Benzinga.com and their article: “Asia’s Former Darling ETFs Hemorrhage Cash” published on June 05, 2013 as well as Seekingalpha.com‘s news article titled: “A ‘Damaged Culture’ No More? An Investing-In-The-Philippines Reality Check” with publication date: October 29, 2012.

iShares MSCI Philippines ETF , formerly iShares MSCI Philippines Investable Market Index Fund, is an exchange-traded fund (ETF). The company has a market cap of $287.32 million. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Philippines Investable Market Index (the Underlying Index). It currently has negative earnings. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines.

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By Richard Conner


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