AUM $127.4MER 0.59%NAV $24.74Holdings 35Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$24.76Day Range
$24.86$25.20
52-Week Range
$23.28$28.37
Avg Volume
134.9KDividend Yield
2.10%Expense Ratio
0.59%AUM
$127.4MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.81% |
| Financial Services | 19.97% |
| Utilities | 13.48% |
| Consumer Cyclical | 12.72% |
| Real Estate | 11.23% |
| Communication Services | 4.82% |
| Consumer Defensive | 4.54% |
| Energy | 1.33% |
| Basic Materials | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- 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 $127.4M 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 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 25.35% | 2,199,833 | $32.2M |
| 2 | BDOUF | BDO UNIBANK INC | 9.44% | 6,326,641 | $12.0M |
| 3 | SPHXF | SM PRIME HOLDINGS INC | 5.96% | 26,394,435 | $7.6M |
| 4 | SVTMF | SM INVESTMENTS CORP | 4.67% | 622,416 | $5.9M |
| 5 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 4.60% | 3,947,505 | $5.8M |
| 6 | MERVF | MANILA ELECTRIC | 4.18% | 567,490 | $5.3M |
| 7 | MTPOF | METROPOLITAN BANK AND TRUST CO | 4.15% | 5,127,564 | $5.3M |
| 8 | PHTCF | PLDT INC | 3.18% | 229,119 | $4.0M |
| 9 | JBFCF | JOLLIBEE FOODS CORP | 2.50% | 1,519,331 | $3.2M |
| 10 | PGCMF | PURE GOLD PRICE CLUB INC | 2.41% | 4,095,760 | $3.1M |
| 11 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 INC | 2.40% | 5,928,700 | $3.0M |
| 12 | — | GT CAPITAL HOLDINGS INC | 2.11% | 345,046 | $2.7M |
| 13 | — | SYNERGY GRID AND DEVELOPMENT PHILS | 2.00% | 5,282,000 | $2.5M |
| 14 | MWTCF | MANILA WATER INC | 1.98% | 3,900,829 | $2.5M |
| 15 | — | MAYNILAD WATER SERVICES INC | 1.97% | 6,732,800 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +2.29% | |
| 1M | +1.46% | |
| 3M | +1.34% | |
| 6M | -0.75% | |
| YTD | -1.19% | |
| 1Y | -8.59% | |
| 3Y | -1.85% | |
| 5Y | -21.31% |
Moving Averages
20-Day MA
$24.51
Above 20-Day MA50-Day MA
$24.77
Above 50-Day MA200-Day MA
$25.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$24.96
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(361 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.59% |
| AUM | $127.4M | $2.29B | $1.37B |
| Dividend Yield | 2.10% | 2.12% | 2.04% |
| Avg Volume | 134.9K | 227.6K | 434.4K |
| Holdings | 35 | 233 | 118 |
| Performance | |||
| 1-Month Return | +0.89% | +0.44% | +1.38% |
| 6-Month Return | +1.09% | +12.21% | +9.67% |
| YTD Return | +0.32% | +13.91% | +10.45% |
| 1-Year Return | -10.49% | +28.59% | +22.02% |
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