Data as of: Sep 23, 2022

EPHE: iShares MSCI Phillipines

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.80
  • $0.45
  • 1.88 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 21.1 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.71 % -17.43 % -6.25 % -23.91 %
2021 -10.64 % +6.61 % -3.85 % +6.74 % -2.23 %
2020 -32.87 % +17.45 % -1.19 % +23.29 % -3.94 %
2019 +7.59 % +4.54 % -6.07 % +2.69 % +8.50 %
2018 -9.99 % -13.37 % -0.33 % +6.16 % -17.50 %
2017 +5.37 % +5.22 % +3.18 % +5.07 % +20.20 %
2016 +8.62 % +7.26 % -4.88 % -12.74 % -3.29 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.33 $0.00 $0.33
2021 $0.00 $0.21 $0.00 $0.12 $0.33
2020 $0.00 $0.16 $0.00 $0.07 $0.23
2019 $0.00 $0.24 $0.00 $0.03 $0.27
2018 $0.00 $0.12 $0.00 $0.02 $0.14
2017 $0.00 $0.12 $0.00 $0.03 $0.14
2016 $0.00 $0.14 $0.00 $0.09 $0.23
2015 $0.00 $0.22 $0.00 $0.12 $0.35
2014 $0.00 $0.27 $0.00 $0.10 $0.37
2013 $0.00 $0.29 $0.00 $0.04 $0.33
2012 $0.00 $0.22 $0.00 $0.04 $0.26
2011 $0.00 $0.15 $0.00 $0.10 $0.25

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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