EPHE vs. KCE ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to SPDR S&P Capital Markets ETF (KCE)
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
53,290
3
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$140.69
Average Daily Volume
61,338
59
Performance
| Period | EPHE | KCE |
|---|---|---|
| 30 Days | -9.41% | 11.01% |
| 60 Days | -2.61% | 21.40% |
| 90 Days | 4.39% | 23.16% |
| 12 Months | 11.82% | 67.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in KCE | Overlap |
|---|
EPHE Underweight 59 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OWL | B | -2.03% | |
| COIN | B | -2.01% | |
| LPLA | B | -1.98% | |
| CG | B | -1.97% | |
| HOOD | B | -1.97% | |
| RJF | B | -1.95% | |
| TPG | B | -1.87% | |
| SF | B | -1.87% | |
| IBKR | B | -1.86% | |
| MS | B | -1.85% | |
| HLNE | B | -1.84% | |
| VCTR | B | -1.83% | |
| STEP | B | -1.82% | |
| AMP | B | -1.8% | |
| FHI | B | -1.79% | |
| AMG | C | -1.79% | |
| NTRS | B | -1.78% | |
| SCHW | B | -1.77% | |
| DBRG | F | -1.77% | |
| ARES | B | -1.77% | |
| JHG | B | -1.76% | |
| MKTX | C | -1.76% | |
| KKR | B | -1.76% | |
| SEIC | A | -1.76% | |
| BX | A | -1.75% | |
| IVZ | B | -1.72% | |
| STT | B | -1.72% | |
| BK | B | -1.71% | |
| APAM | B | -1.71% | |
| PJT | B | -1.71% | |
| EVR | B | -1.71% | |
| CNS | B | -1.7% | |
| JEF | B | -1.7% | |
| GS | B | -1.69% | |
| TW | B | -1.69% | |
| PIPR | B | -1.65% | |
| TROW | B | -1.65% | |
| HLI | B | -1.65% | |
| MORN | B | -1.64% | |
| CME | C | -1.62% | |
| BEN | C | -1.62% | |
| NDAQ | B | -1.6% | |
| ICE | D | -1.59% | |
| WT | B | -1.57% | |
| FDS | B | -1.57% | |
| MSCI | C | -1.56% | |
| BGC | A | -1.54% | |
| CBOE | C | -1.54% | |
| MC | B | -1.53% | |
| VIRT | B | -1.5% | |
| MCO | D | -1.49% | |
| SPGI | D | -1.45% | |
| SNEX | B | -1.42% | |
| VRTS | B | -1.22% | |
| DFIN | F | -0.94% | |
| PX | B | -0.64% | |
| BSIG | B | -0.62% | |
| DHIL | C | -0.35% | |
| LPRO | C | -0.31% |
EPHE: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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