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 |