EPHE
iShares MSCI Philippines ETF
📎 Investment Objective
The iShares MSCI Philippines ETF seeks to track the investment results of an index composed of Philippine equities, providing investors exposure to the Philippine stock market.
Overview
ETF tracking iShares MSCI Philippines ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI Philippines ETF seeks to track the investment results of an index composed of Philippine equities, providing investors exposure to the Philippine stock market.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, attempting to replicate the performance of the MSCI Philippines IMI 25/50 Index. It invests primarily in Philippine stocks included in the underlying index.
✨ Key Features
- Provides broad exposure to the Philippine equity market
- Passively tracks the MSCI Philippines IMI 25/50 Index
- Low expense ratio of 0.00%
- Relatively small fund size with $0 in assets under management
⚠️ Primary Risks
- Concentration risk as the fund is focused solely on the Philippine market
- Potential for higher volatility compared to more diversified global equity funds
- Currency risk as the fund's returns are subject to fluctuations in the Philippine peso
- Liquidity risk due to the small fund size and limited trading volume
👤 Best For
This ETF may be suitable for investors seeking exposure to the Philippine equity market as part of a diversified portfolio. It may be of particular interest to investors with a higher risk tolerance who are comfortable with the volatility and concentration inherent in a single-country fund.