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iShares MSCI Philippines ETF

EPHE
ETF · Currency in USD
ISIN
US46429B4086
CUSIP
46429B408
Issuer
iShares
Inception Date
Sep 28, 2010
Region
Emerging Asia Pacific (Philippines)
Category
Asia Pacific Equities
Expense Ratio
0.59%
Index Tracked
MSCI Philippines Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

EPHEPrice Chart


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EPHEPerformance

The chart shows the growth of $10,000 invested in EPHE on Sep 30, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,966 for a total return of roughly 29.66%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
29.66%
255.89%
S&P 500

EPHEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.19%
YTD-8.72%
6M11.88%
1Y26.60%
5Y-3.10%
10Y2.69%

EPHEMonthly Returns Heatmap


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EPHESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Philippines ETF Sharpe ratio is 1.32. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.32

EPHEDividends

iShares MSCI Philippines ETF granted a 0.78% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.23 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.23$0.23$0.27$0.14$0.14$0.23$0.35$0.37$0.33$0.26$0.25$0.02
Dividend yield
0.78%0.72%0.78%0.45%0.36%0.71%1.03%0.97%1.05%0.76%1.06%0.06%

EPHEDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-27.62%

EPHEWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Philippines ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 53.82%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-53.82%Apr 13, 20151243Mar 18, 2020
-31.77%May 16, 201373Aug 28, 2013401Apr 2, 2015474
-22.96%Nov 5, 2010229Oct 3, 201185Feb 3, 2012314
-10.93%May 4, 201215May 24, 201226Jul 2, 201241
-7.07%Jul 5, 201238Aug 27, 201213Sep 14, 201251
-6.88%Mar 12, 20136Mar 19, 20136Mar 27, 201312
-4.29%Mar 20, 201215Apr 10, 20125Apr 17, 201220
-4.04%Feb 23, 20124Feb 28, 20123Mar 2, 20127
-4%Dec 12, 20125Dec 18, 20129Jan 2, 201314
-3.6%Apr 1, 201313Apr 17, 20133Apr 22, 201316

EPHEVolatility Chart

Current iShares MSCI Philippines ETF volatility is 20.18%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
20.18%

Portfolios with iShares MSCI Philippines ETF


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