(EPHE) iShares MSCI Philippines - Ratings and Ratios

The iShares MSCI Philippines ETF (EPHE) is designed to track the performance of the MSCI Philippines Investable Market Index, a free-float adjusted, market-capitalization-weighted index. The fund invests at least 80% of its assets in securities from the underlying index or in investments with similar economic characteristics. The index captures the large-, mid-, and small-capitalization segments of the Philippine equity market, providing exposure to a broad range of companies in the country. The ETF is non-diversified, meaning it can concentrate its holdings in a limited number of securities. It is listed on the NYSE Arca under the ticker symbol EPHE and is categorized as a Miscellaneous Region ETF.

As of the latest data, the fund has approximately $90.29 million in assets under management (AUM). Its average trading volume over the past 20 days is about 92,068 shares. The ETF is currently priced at $24.25, with key technical indicators showing a short-term moving average (SMA) of $24.27 (20-day) and $24.50 (50-day), compared to a longer-term SMA of $25.74 (200-day). The Average True Range (ATR) of 0.31 indicates relatively low volatility. The funds performance is closely tied to the economic and market conditions in the Philippines, as well as broader emerging market trends.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The ETF is currently trading below its 20-day and 50-day moving averages, signaling potential short-term weakness. However, its price remains above the 200-day moving average, suggesting longer-term stability. Resistance levels may emerge near $24.50 (50-day SMA) and $25.74 (200-day SMA). - Volatility: With an ATR of 0.31, the ETF is expected to experience limited price fluctuations, making it a relatively stable investment option in the near term. - Fundamental Outlook: The funds AUM of $90.29 million reflects moderate investor interest. However, the Philippine economys sensitivity to global market conditions and domestic policy changes could influence the ETFs performance. - Risks: Emerging market ETFs like EPHE are exposed to geopolitical risks, currency fluctuations, and economic instability. Investors should monitor macroeconomic indicators and corporate earnings in the Philippines for potential catalysts or headwinds.