AUM$140.0M
Expense Ratio0.59%
NAV$25.68
Holdings35
InceptionSep 28, 2010
Price Chart
Key Statistics
Previous Close
$25.38Day Range
$24.83$25.20
52-Week Range
$23.28$28.37
Avg Volume
252.6KDividend Yield
2.10%Expense Ratio
0.59%AUM
$140.0MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.37% |
| Financial Services | 19.31% |
| Consumer Cyclical | 15.09% |
| Real Estate | 11.84% |
| Utilities | 11.38% |
| Communication Services | 5.43% |
| Consumer Defensive | 5.30% |
| Energy | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Diversified
- Inception Date
- Sep 28, 2010
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
Similar ETFs
The iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund issued by IShares that launched on Sep 28, 2010. It currently manages $140.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 35 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 21.66% | 2,505,913 | $30.2M |
| 2 | BDOUF | BDO UNIBANK INC | 8.49% | 5,631,011 | $11.8M |
| 3 | SPHXF | SM PRIME HOLDINGS INC | 5.30% | 22,229,135 | $7.4M |
| 4 | — | MANILA ELECTRIC | 4.62% | 632,230 | $6.4M |
| 5 | MTPOF | METROPOLITAN BANK AND TRUST CO | 4.30% | 5,115,544 | $6.0M |
| 6 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 4.07% | 3,247,095 | $5.7M |
| 7 | PHTCF | PLDT INC | 3.82% | 238,864 | $5.3M |
| 8 | JBFCF | JOLLIBEE FOODS CORP | 3.77% | 1,583,911 | $5.2M |
| 9 | SVTMF | SM INVESTMENTS CORP | 3.52% | 448,006 | $4.9M |
| 10 | AYAAF | AYALA LAND INC | 2.91% | 12,445,850 | $4.1M |
| 11 | AYYLF | AYALA CORP | 2.79% | 443,868 | $3.9M |
| 12 | — | GT CAPITAL HOLDINGS INC | 2.48% | 359,926 | $3.5M |
| 13 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 INC | 2.32% | 6,180,400 | $3.2M |
| 14 | — | CENTURY PACIFIC FOOD INC | 2.07% | 5,010,200 | $2.9M |
| 15 | MWTCF | MANILA WATER INC | 2.04% | 4,278,629 | $2.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -3.83% | — | ||
| 1M | -5.76% | — | ||
| 3M | +1.93% | — | ||
| 6M | -1.28% | — | ||
| YTD | +0.32% | — | ||
| 1Y | +1.20% | — | ||
| 3Y | -2.94% | — | ||
| 5Y | -13.88% | — |
Moving Averages
20-Day MA
$26.75
Below 20-Day MA50-Day MA
$26.31
Below 50-Day MA200-Day MA
$25.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$25.09
52-Week Low
$23.28
$23.28$28.37
Current Yield
2.10%
Annual Dividend
$1.1059
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1994 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3260 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2169 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3635 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2117 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3106 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1236 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3290 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1176 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2149 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0724 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1618 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0311 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2371 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0208 | Dec 24, 2018 |
| Jun 19, 2018 | $0.1222 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0251 | Dec 26, 2017 |
| Jun 20, 2017 | $0.1159 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0886 | Dec 28, 2016 |
| Jun 22, 2016 | $0.1410 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EPHE | Industrials(380 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.66% |
| AUM | $140.0M | $4.68B | $1.45B |
| Dividend Yield | 2.10% | 1.84% | 3.00% |
| Avg Volume | 252.6K | 469.3K | 537.2K |
| Holdings | 35 | 293 | 106 |
| Performance | |||
| 1-Month Return | -3.94% | -3.97% | -2.65% |
| 6-Month Return | -2.72% | +8.01% | +7.12% |
| YTD Return | +1.85% | +4.89% | +3.40% |
| 1-Year Return | -0.35% | +25.79% | +22.30% |
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