EPHE
iShares MSCI Philippines ETFEPHE Fund Description
EPHE tracks a market-cap-weighted index of the broader Filipino equity market.
EPHE Factset Analytics Insight
EPHE is the only ETF focused exclusively on the Philippines, and it's a good one. It holds exactly the same stocks as our benchmark basket. Its sector exposures are spot-on, with financials and utilities taking up more than half of the portfolio, as well as a lot of exposure to consumer goods. While this is a perfect representation of the Philippine market, it's important to note that it is a necessarily concentrated fund and some investors may have concerns about its diversification. EPHE trades decently at the retail level, though it's still worth keeping an eye on the spreads and using limit orders. Larger investors face more obstacles, as the Philippine market is rather illiquid and block trades can move underlying prices. EPHE charges a somewhat high fee for a single-country fund, but it tracks very tightly and overall holding costs are predictable. Overall, EPHE is the place to go for exposure to the Philippine market, with the concentration that implies.
EPHE MSCI ESG Analytics Insight
iShares MSCI Philippines ETF has an MSCI ESG Fund Rating of B based on a score of 2.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Philippines ETF ranks in the 6th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EPHE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EPHE Charts And Performance
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EPHE Summary Data
EPHE Portfolio Data
EPHE Index Data
EPHE Portfolio Management
EPHE Tax Exposures
EPHE Fund Structure
EPHE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EPHE. EPHE is rated a 2 out of 5.
EPHE Tradability
EPHE Sector/Industry Breakdown
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EPHE Top 10 Holdings[View All]
EPHE Countries
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EPHE Regions
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EPHE Economic Development
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EPHE Performance Statistics
EPHE MSCI ESG Ratings
EPHE Benchmark Comparison Summary
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EPHE Benchmark Comparison Market Cap Size
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