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iShares MSCI Philippines ETF
$23.70
Statistics
Yield
2.19 %
Assets Under Management
95 million
Dividends policy
Distributing
ESG Score
C+
Fees
0.59 %
PEA
UCITS
Replication
Physical
Holdings
34
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US46429B4086
Index of reference : MSCI Philippines IMI 25-50 NET Index - USD
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic...
Price
Performance Comparison
| iShares MSCI Philippines ETF | |
|---|---|
| 1 year return |
-9 %
|
| 5 years return |
-19 %
|
Dividend History
Uninter. Dividend
15 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
6/16/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.