Data as of: Jun 27, 2016

EPHE: iShares MSCI Phillipines

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.55
  • $0.35
  • 0.92 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.4 %
  • 16.6 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.62 % +2.82 % +11.69 %
2015 +8.90 % -6.92 % -10.68 % -1.53 % -10.85 %
2014 +7.88 % +8.82 % +3.34 % +0.64 % +22.09 %
2013 +19.07 % -14.12 % -6.14 % -3.80 % -7.66 %
2012 +21.93 % +4.62 % +2.72 % +12.90 % +47.93 %
2011 -4.77 % +4.07 % -13.40 % +11.32 % -4.46 %

Monthly Total Returns (including all dividends): Jun-14 - Jun-16

EPHE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns