iShares MSCI Philippines ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$51M OVER THIS RANGE
Money is leaving — −$8M in net outflows over the past month, about 6.3% of the fund's asset base, while the price has returned -9.7% so far this year. At 0.59% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PLUSEPLUS | 1.05% | $92.89 | +3.2% | ||
| 2 | AGIALAMOS GOLD | 1.68% | $31.89 | -1.5% | ||
| 3 | DMCDel Monte | 1.24% | $29.56 | -1.3% | ||
| 4 | SGPSPYGLASS PHARMA INC | 1.54% | $26.50 | +1.9% | ||
| 5 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 4.25% | $25.84 | +1.1% | ||
| 6 | SCCPROSHARES ULTRASHORT CONSUMER SERVICES | 0.94% | $16.61 | +0.2% | ||
| 7 | TELTE CONNECTIVITY | 3.53% | $217.76 | +3.2% | ||
| 8 | SMSM ENERGY | 4.53% | $35.06 | +3.8% | ||
| 9 | MWCMICWARE CO LTD | 1.76% | $1.72 | +3.0% | ||
| 10 | CNPFCentury Pacific Food Inc. | 2.16% | — | — | — | |
| 11 | CNVRGConverge Information and Communications Technology Solutions Inc. | 1.32% | — | — | — | |
| 12 | GTCAPGT Capital Holdings Inc. | 2.11% | — | — | — | |
| 13 | ICTJH MULTIFACTOR EM ETF | 23.50% | — | — | — | |
| 14 | JFCJollibee Foods Corp | 2.86% | — | — | — | |
| 15 | JGSJG SUMMIT HOLDINGS INC COMMON STOCK PHP 1 | 1.29% | — | — | — |
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Sign in to see all 34| 1 week | -3.6% |
| 1 month | -6.8% |
| 3 months | -6.8% |
| 6 months | -6.5% |
| YTD | -9.7% |
| 1 year | -10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | −$8M |
| 3 months | +$15M |
| YTD | +$38M |
| 1 year | +$51M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.5% of the book; the top ten carry 65%. Spread across 37+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EPHE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 309× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 135× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 245× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 176× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 138× the assets · +$412M in over the month | Head-to-head |