iShares MSCI Philippines ETF (EPHE)

$29.10 1.75% $0.50

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the Philippines equity market. The fund is non-diversified.

$109.76M

Sep 28, 2010

13.93

$2.09

0.00

0.00

12.93%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

7.69%

$78.01 -0.60%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.41%

$88.90 1.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.68%

$82.65 -0.59%
Uptrend

Industrial Select Sector SPDR Fund

XLI

21.95%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

20.59%

$197.14 2.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

19.12%

$45.69 1.11%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

16.37%

$44.76 -0.25%
Uptrend

Energy Select Sector SPDR Fund

XLE

1.82%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

1.36%

$94.74 1.51%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

ETF Constituents (6)

SM Energy Company

SM

4.773%

$41.49 1.32%
Downtrend

Associated Capital Group, Inc.

AC

3.253%

$33.65 3.00%
Neutral

ePlus inc.

PLUS

2.121%

$101.07 4.56%
Uptrend

ProShares UltraShort Consumer Services

SCC

1.857%

$12.56 -3.95%
Downtrend

Montrose Environmental Group, Inc.

MEG

1.486%

$29.57 1.58%
Downtrend

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

DNL

1.317%

$39.23 2.00%
Neutral