EPHE vs. SLX ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to Market Vectors Steel Index ETF Fund (SLX)
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
$24.74
Average Daily Volume
109,035
3
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.70
Average Daily Volume
16,882
25
Performance
Period | EPHE | SLX |
---|---|---|
30 Days | -9.91% | -0.63% |
60 Days | -10.17% | -0.34% |
90 Days | -5.88% | 3.24% |
12 Months | -3.34% | 15.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in EPHE | Weight in SLX | Overlap |
---|
EPHE Underweight 25 Positions Relative to SLX
Symbol | Grade | Weight | |
---|---|---|---|
RIO | A | -10.53% | |
VALE | D | -7.75% | |
NUE | A | -6.65% | |
HCC | A | -5.04% | |
CRS | A | -4.96% | |
STLD | A | -4.9% | |
MT | D | -4.89% | |
RS | B | -4.87% | |
TS | A | -4.75% | |
TX | A | -4.66% | |
CLF | B | -4.64% | |
GGB | B | -4.63% | |
X | D | -4.54% | |
ATI | A | -4.47% | |
CMC | A | -4.46% | |
PKX | F | -4.13% | |
SID | F | -3.98% | |
ROCK | D | -2.26% | |
WS | A | -1.67% | |
RYI | B | -1.13% | |
RDUS | D | -0.99% | |
SXC | C | -0.9% | |
ASTL | D | -0.81% | |
ZEUS | B | -0.77% | |
USAP | A | -0.69% |
EPHE: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords