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EPHE

iShares MSCI Philippines ETF

$24.77 -0.10 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
Category Misc Region
Market Cap 94.126M
52 Week High 27.613
52 Week Low 22.727
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Key Data
Symbol EPHE
Type ETF
Category Misc Region
Price 24.77
Price Yesterday 24.87
Market Cap 94.13
YTD Return -3.25%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0059
Overview
52 Week High 27.61
52 Week Low 22.73
Market Cap 94.13M
Shares Outstanding 3.80M
Income Dividend Yield 2.32%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.32%
Returns Annualized
One Day -63.81%
Five Days 274.59%
One Months 23.94%
Three Months -21.55%
Six Months -8.31%
Nine Months 4.19%
One Year -1.05%
Three Years -4.42%
Five Years -5.78%
Ten Years -3.11%
YTD -6.22%
Since Inception 0.99%
Returns Total
One Day -0.40%
Five Days 2.65%
One Month 1.72%
Three Months -5.79%
Six Months -4.17%
Nine Months 3.09%
One Year -1.05%
Three Years -12.63%
Five Years -25.69%
Ten Years -27.07%
YTD -3.25%
Since Inception 14.46%
Yearly Returns
2024 -3.25%
2023 1.26%
2022 -15.86%
2021 -2.23%
2020 -3.94%
2019 8.49%
2018 -17.50%
2017 20.20%
2016 -3.29%
2015 -10.85%
Risk against SP-DA
Alpha -18.99%
Beta 0.54
Correlation 40.21%
Downside Deviation 5.35%
Coefficient of determination 16.17%
Standard Deviation 4.31%
Sharpe Ratio -2
Sortino -5.56
Treynor -11.95
Ulcer Index 8.31
Ulcer Performance Index -3.58

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