EPHE
iShares MSCI Philippines ETF
$25.76
-0.24 (-0.92%)
Currency in USD / Last Updated: 4/30/2024
| Category | Misc Region |
|---|---|
| Market Cap | 119.784M |
| 52 Week High | 28.03 |
| 52 Week Low | 23.071 |
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Key Data
| Symbol | EPHE |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 25.76 |
| Price Yesterday | 26 |
| Market Cap | 119.78 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 28.03 |
|---|---|
| 52 Week Low | 23.07 |
| Market Cap | 119.78M |
| Shares Outstanding | 4.65M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | -90.36% |
|---|---|
| Five Days | 179.78% |
| One Months | -55.23% |
| Three Months | -10.61% |
| Six Months | 23.95% |
| Nine Months | -5.38% |
| One Year | -2.72% |
| Three Years | -2.26% |
| Five Years | -4.73% |
| Ten Years | -2.34% |
| YTD | -2.67% |
| Since Inception | 1.18% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | 2.06% |
| One Month | -6.77% |
| Three Months | -2.72% |
| Six Months | 11.13% |
| Nine Months | -4.06% |
| One Year | -2.72% |
| Three Years | -6.61% |
| Five Years | -21.48% |
| Ten Years | -21.02% |
| YTD | -0.88% |
| Since Inception | 17.26% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | 1.26% |
| 2022 | -15.86% |
| 2021 | -2.22% |
| 2020 | -3.94% |
| 2019 | 8.50% |
| 2018 | -17.50% |
| 2017 | 20.21% |
| 2016 | -3.29% |
| 2015 | -10.85% |
Risk against SP-DA
| Alpha | -23.82% |
|---|---|
| Beta | 0.91 |
| Correlation | 73.65% |
| Downside Deviation | 5.11% |
| Coefficient of determination | 54.25% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.75 |
| Sortino | -4.97 |
| Treynor | -8.92 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -3.61 |