ARCX
EPHE
Sep 18, Last price
23.29USD
1D
-2.02%
1Q
-8.67%
Jan 2017
-28.16%
Name
iShares MSCI Philippines ETF
Chart & performance
Div yield, %
2.26%
Expense ratio
0.59%
AUM
138m
Beta (realized)
0.68
Beta (adj.)
0.66
Sharp Ratio
-0.34
Sortino Ratio
-0.32
Std Dev
23.27%
VaR (95%, 1D)
2.04%
CVaR (99%, 1D)
6.12%
VaR (99%, 30D)
22.28%
MDD
-52.22%
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