EPHE vs. MLPA ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to Global X MLP ETF (MLPA)
EPHE
iShares MSCI Philippines ETF
EPHE Description
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.
Grade (RS Rating)
Last Trade
$25.89
Average Daily Volume
110,156
3
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.87
Average Daily Volume
120,496
19
Performance
Period | EPHE | MLPA |
---|---|---|
30 Days | -6.16% | -1.93% |
60 Days | -6.37% | 1.34% |
90 Days | -2.71% | 6.09% |
12 Months | -1.71% | 25.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in EPHE | Weight in MLPA | Overlap |
---|
EPHE Underweight 19 Positions Relative to MLPA
EPHE: Top Represented Industries & Keywords
MLPA: Top Represented Industries & Keywords