EPHE:US
$27.69
0.253%

iShares MSCI Philippines ETF
Key Data

Last updated: May 17, 2025, 3:45 PM ET

Price Metrics  

  • Open
    27.70
  • Close
    27.69
  • Prev. Close
    27.62
  • Day High/Low
    27.79/27.65
  • 52 Week High/Low
    30.00/23.08
  • Alpha
    -0.002
  • Beta
    0.608
  • VWAP
    27.712

Moving Averages  

  • 21 Day Moving Average
    26.823
  • 50 Day Moving Average
    25.876
  • 200 Day Moving Average
    26.109

Valuation Metrics  

  • Market Cap (All Classes)
    106,614,918.00
  • AUM
    124,605,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    3,850,304.00
  • Listed Units Out
    4,500,000.00
  • Escrow Shares
  • Volume
    46,402.00
  • 10 Day Avg Vol.
    94,508.00
  • 20 Day Avg Vol.
    82,753.00
  • 30 Day Avg Vol.
    89,795.00
  • 50 Day Avg Vol.
    90,795.00

Dividends  

  • Distribution (TTM)
    0.217 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.907%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.217Dec. 04, 2023Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.364Dec. 04, 2023Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.212Nov. 28, 2022Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.311Nov. 28, 2022Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.124Dec. 14, 2021Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.329Dec. 14, 2021Jun. 10, 2022Jun. 15, 2022
Dec. 13, 20210.118Dec. 17, 2020Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.215Dec. 17, 2020Jun. 11, 2021Jun. 16, 2021
Dec. 14, 20200.072Dec. 13, 2019Dec. 15, 2020Dec. 18, 2020
Jun. 15, 20200.162Dec. 13, 2019Jun. 16, 2020Jun. 19, 2020
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.