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

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
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