iShares MSCI Philippines ETF (EPHE)
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%
Communication Services Select Sector SPDR Fund
XLC
6.41%
Consumer Staples Select Sector SPDR Fund
XLP
4.68%
Industrial Select Sector SPDR Fund
XLI
21.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.59%
Financial Select Sector SPDR Fund
XLF
19.12%
The Real Estate Select Sector SPDR Fund
XLRE
16.37%
Energy Select Sector SPDR Fund
XLE
1.82%
Materials Select Sector SPDR Fund
XLB
1.36%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (6)
SM Energy Company
SM
4.773%
Associated Capital Group, Inc.
AC
3.253%
ePlus inc.
PLUS
2.121%
ProShares UltraShort Consumer Services
SCC
1.857%
Montrose Environmental Group, Inc.
MEG
1.486%
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
1.317%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
7.69%
Communication Services Select Sector SPDR Fund
XLC
6.41%
Consumer Staples Select Sector SPDR Fund
XLP
4.68%
Industrial Select Sector SPDR Fund
XLI
21.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.59%
Financial Select Sector SPDR Fund
XLF
19.12%
The Real Estate Select Sector SPDR Fund
XLRE
16.37%
Energy Select Sector SPDR Fund
XLE
1.82%
Materials Select Sector SPDR Fund
XLB
1.36%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (6)
SM Energy Company
SM
4.773%
Associated Capital Group, Inc.
AC
3.253%
ePlus inc.
PLUS
2.121%
ProShares UltraShort Consumer Services
SCC
1.857%
Montrose Environmental Group, Inc.
MEG
1.486%
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
1.317%