ETF Components for EPHE - iShares MSCI Philippines ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
SM B -0.30 7.25
AC F -0.68 6.76
TEL A 1.14 3.71
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.
Exchange Traded Fund ETF MSCI EAFE Capitalization Weighted Index Utilities Msci Price Return Daily Usd
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