EPHE:US
$27.69
0.253%
iShares MSCI Philippines ETFKey Data
Last updated: May 17, 2025, 3:45 PM ET
Price Metrics
- Open27.70
- Close27.69
- Prev. Close27.62
- Day High/Low27.79/27.65
- 52 Week High/Low30.00/23.08
- Alpha-0.002
- Beta0.608
- VWAP27.712
Moving Averages
- 21 Day Moving Average26.823
- 50 Day Moving Average25.876
- 200 Day Moving Average26.109
Valuation Metrics
- Market Cap (All Classes)106,614,918.00
- AUM124,605,000.00
- 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 Out4,500,000.00
- Escrow Shares—
- Volume46,402.00
- 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 FrequencySemi-Annual
- Distribution Yield (Ann)1.907%
- Ex-Date2024-12-17
- Payable date2024-12-20
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 17, 2024 | 0.217 | Dec. 04, 2023 | Dec. 17, 2024 | Dec. 20, 2024 |
Jun. 11, 2024 | 0.364 | Dec. 04, 2023 | Jun. 11, 2024 | Jun. 17, 2024 |
Dec. 20, 2023 | 0.212 | Nov. 28, 2022 | Dec. 21, 2023 | Dec. 27, 2023 |
Jun. 07, 2023 | 0.311 | Nov. 28, 2022 | Jun. 08, 2023 | Jun. 13, 2023 |
Dec. 13, 2022 | 0.124 | Dec. 14, 2021 | Dec. 14, 2022 | Dec. 19, 2022 |
Jun. 09, 2022 | 0.329 | Dec. 14, 2021 | Jun. 10, 2022 | Jun. 15, 2022 |
Dec. 13, 2021 | 0.118 | Dec. 17, 2020 | Dec. 14, 2021 | Dec. 17, 2021 |
Jun. 10, 2021 | 0.215 | Dec. 17, 2020 | Jun. 11, 2021 | Jun. 16, 2021 |
Dec. 14, 2020 | 0.072 | Dec. 13, 2019 | Dec. 15, 2020 | Dec. 18, 2020 |
Jun. 15, 2020 | 0.162 | Dec. 13, 2019 | Jun. 16, 2020 | Jun. 19, 2020 |
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