Data as of: Sep 16, 2014

EPHE: iShares MSCI Phillipines

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.56
  • $0.31
  • 0.80 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 10.1 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • +7.88 %
  • +8.82 %
  • +4.70 %
  • +22.91 %
  • 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): Sep-12 - Sep-14
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