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      Passive

      iShares MSCI Philippines ETF

      The iShares MSCI Philippines ETF (the ¡°Fund¡±) seeks to track the investment results of a broad-based index composed of Philippine equities.

      $26.06

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.43B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 6.89 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.6376
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 7.84
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
      Profitable Companies 100
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 110.89
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.01
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.02
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -1.01
      Enterprise Value to Revenue Enterprise value divided by revenue 0.43
      Total Debt to Enterprise Value Total debt divided by enterprise value -0.15
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.4881
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.95%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 18.60%
      Return on Assets Indicates a company's profitability in relation to its total assets. 3.08%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.22%

      Industries

      Finance 2.9%
      Telecommunications 2.9%
      N/A 94.3%

      Market cap

      Micro Cap 0%
      Small Cap 55%
      Mid Cap 45%
      Large Cap 0%
      Mega Cap 0%

      35 Investments

      P/E-Ratio
      Total Investment
      Weight
      International Container Terminal Services Inc logo

      International Container Terminal Services Inc

      P/E-Ratio
      n/a
      Total Investment
      $14.8M
      Weight
      13.0%
      BDO Unibank Inc logo

      BDO Unibank Inc

      P/E-Ratio
      n/a
      Total Investment
      $13.7M
      Weight
      12.0%
      Bank of the Philippine Islands logo

      Bank of the Philippine Islands

      P/E-Ratio
      n/a
      Total Investment
      $10.2M
      Weight
      9.0%
      SM Prime Holdings Inc logo

      SM Prime Holdings Inc

      P/E-Ratio
      n/a
      Total Investment
      $7.82M
      Weight
      6.9%
      SM Investments Corp logo

      SM Investments Corp

      P/E-Ratio
      n/a
      Total Investment
      $6.08M
      Weight
      5.3%
      Manila Electric Co logo

      Manila Electric Co

      P/E-Ratio
      n/a
      Total Investment
      $5.37M
      Weight
      4.7%
      Metropolitan Bank & Trust Co logo

      MTPOY - Finance and Insurance

      Metropolitan Bank & Trust Co

      P/E-Ratio
      6.9
      Total Investment
      $4.76M
      Weight
      4.2%
      Jollibee Foods Corp logo

      Jollibee Foods Corp

      P/E-Ratio
      n/a
      Total Investment
      $4.16M
      Weight
      3.6%
      PLDT Inc logo

      PHI - Information

      PLDT Inc

      P/E-Ratio
      7.9
      Total Investment
      $3.96M
      Weight
      3.5%
      DigiPlus Interactive Corp logo

      DigiPlus Interactive Corp

      P/E-Ratio
      n/a
      Total Investment
      $3.95M
      Weight
      3.5%
      Universal Robina Corp logo

      Universal Robina Corp

      P/E-Ratio
      n/a
      Total Investment
      $2.89M
      Weight
      2.5%
      GT Capital Holdings Inc logo

      GT Capital Holdings Inc

      P/E-Ratio
      n/a
      Total Investment
      $2.89M
      Weight
      2.5%
      Century Pacific Food Inc logo

      Century Pacific Food Inc

      P/E-Ratio
      n/a
      Total Investment
      $2.78M
      Weight
      2.4%
      Converge Information and Communications Technology Solutions Inc logo

      Converge Information and Communications Technology Solutions Inc

      P/E-Ratio
      n/a
      Total Investment
      $2.68M
      Weight
      2.3%
      Ayala Land Inc logo

      Ayala Land Inc

      P/E-Ratio
      n/a
      Total Investment
      $2.42M
      Weight
      2.1%
      Puregold Price Club Inc logo

      Puregold Price Club Inc

      P/E-Ratio
      n/a
      Total Investment
      $2.24M
      Weight
      2.0%
      Manila Water Co Inc logo

      Manila Water Co Inc

      P/E-Ratio
      n/a
      Total Investment
      $2.19M
      Weight
      1.9%
      JG Summit Holdings Inc logo

      JG Summit Holdings Inc

      P/E-Ratio
      n/a
      Total Investment
      $2.13M
      Weight
      1.9%
      LT Group Inc logo

      LT Group Inc

      P/E-Ratio
      n/a
      Total Investment
      $1.94M
      Weight
      1.7%
      Ayala Corp logo

      Ayala Corp

      P/E-Ratio
      n/a
      Total Investment
      $1.89M
      Weight
      1.7%
      DMCI Holdings Inc logo

      DMCI Holdings Inc

      P/E-Ratio
      n/a
      Total Investment
      $1.82M
      Weight
      1.6%
      Alliance Global Group Inc logo

      Alliance Global Group Inc

      P/E-Ratio
      n/a
      Total Investment
      $1.81M
      Weight
      1.6%
      Semirara Mining & Power Corp logo

      Semirara Mining & Power Corp

      P/E-Ratio
      n/a
      Total Investment
      $1.81M
      Weight
      1.6%
      Megaworld Corp logo

      Megaworld Corp

      P/E-Ratio
      n/a
      Total Investment
      $1.41M
      Weight
      1.2%
      Synergy Grid & Development Phils Inc logo

      Synergy Grid & Development Phils Inc

      P/E-Ratio
      n/a
      Total Investment
      $1.39M
      Weight
      1.2%
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