Passive

iShares MSCI Philippines ETF

The iShares MSCI Philippines ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Philippine equities.

$25.21

+1.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Philippines ETF EPHE
Fund Size
$92.9 Million
Dividend
2.1%
Fees
0.57%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.25 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.64 %
Beta Indicates the relationship between the price performance of a share and the market. 0.2836
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Finance 2.8%
Telecommunications 2.8%
N/A 94.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 100%
Large Cap 0%
Mega Cap 0%

36 Investments

P/E-Ratio
Total Investment
Weight
SM Prime Holdings Inc logo

SM Prime Holdings Inc

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
10.9%
BDO Unibank Inc logo

BDO Unibank Inc

P/E-Ratio
n/a
Total Investment
$9.9 Million
Weight
10.7%
Ayala Land Inc logo

Ayala Land Inc

P/E-Ratio
n/a
Total Investment
$6.22 Million
Weight
6.7%
Bank of the Philippine Islands logo

Bank of the Philippine Islands

P/E-Ratio
n/a
Total Investment
$6.14 Million
Weight
6.6%
SM Investments Corp logo

SM Investments Corp

P/E-Ratio
n/a
Total Investment
$5.98 Million
Weight
6.4%
Ayala Corp logo

Ayala Corp

P/E-Ratio
n/a
Total Investment
$5.31 Million
Weight
5.7%
International Container Terminal Services Inc logo

International Container Terminal Services Inc

P/E-Ratio
n/a
Total Investment
$4.39 Million
Weight
4.7%
Manila Electric Co logo

Manila Electric Co

P/E-Ratio
n/a
Total Investment
$3.97 Million
Weight
4.3%
Jollibee Foods Corp logo

Jollibee Foods Corp

P/E-Ratio
n/a
Total Investment
$3.93 Million
Weight
4.2%
PLDT Inc logo

PHI - Information

PLDT Inc

P/E-Ratio
0.0
Total Investment
$3.84 Million
Weight
4.1%
Metropolitan Bank & Trust Co logo

MTPOY - Finance and Insurance

Metropolitan Bank & Trust Co

P/E-Ratio
0.0
Total Investment
$3.47 Million
Weight
3.7%
Aboitiz Equity Ventures Inc logo

Aboitiz Equity Ventures Inc

P/E-Ratio
n/a
Total Investment
$3.12 Million
Weight
3.4%
GT Capital Holdings Inc logo

GT Capital Holdings Inc

P/E-Ratio
n/a
Total Investment
$2.31 Million
Weight
2.5%
JG Summit Holdings Inc logo

JG Summit Holdings Inc

P/E-Ratio
n/a
Total Investment
$1.89 Million
Weight
2.0%
Century Pacific Food Inc logo

Century Pacific Food Inc

P/E-Ratio
n/a
Total Investment
$1.88 Million
Weight
2.0%
Universal Robina Corp logo

Universal Robina Corp

P/E-Ratio
n/a
Total Investment
$1.86 Million
Weight
2.0%
Bloomberry Resorts Corp logo

Bloomberry Resorts Corp

P/E-Ratio
n/a
Total Investment
$1.71 Million
Weight
1.8%
Wilcon Depot Inc logo

Wilcon Depot Inc

P/E-Ratio
n/a
Total Investment
$1.45 Million
Weight
1.6%
Security Bank Corp logo

Security Bank Corp

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
1.5%
Puregold Price Club Inc logo

Puregold Price Club Inc

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
1.5%
DMCI Holdings Inc logo

DMCI Holdings Inc

P/E-Ratio
n/a
Total Investment
$1.32 Million
Weight
1.4%
Semirara Mining & Power Corp logo

Semirara Mining & Power Corp

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
1.4%
Alliance Global Group Inc logo

Alliance Global Group Inc

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
1.4%
Megaworld Corp logo

Megaworld Corp

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
1.4%
LT Group Inc logo

LT Group Inc

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
1.2%