AUM $139.7MER 0.59%NAV $22.53Holdings 34Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$23.09Day Range
$22.95$23.11
52-Week Range
$22.27$28.37
Avg Volume
116.3KDividend Yield
2.10%Expense Ratio
0.59%AUM
$139.7MShares 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 | 37.97% |
| Financials | 20.30% |
| Utilities | 11.89% |
| Real Estate | 11.25% |
| Consumer Staples | 7.10% |
| Communication | 5.06% |
| Consumer Discretionary | 3.94% |
| Materials | 1.61% |
| Energy | 0.75% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.84% |
| Other | 0.16% |
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 $139.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 34 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 65.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 21.57% | 2,310,393 | $30.1M |
| 2 | BDOUF | BDO UNIBANK | 10.09% | 7,814,171 | $14.1M |
| 3 | SPHXF | SM PRIME HOLDINGS | 6.32% | 33,281,935 | $8.8M |
| 4 | SVTMF | SM INVESTMENTS | 4.95% | 809,986 | $6.9M |
| 5 | MTPOF | METROPOLITAN BANK AND TRUST CO | 4.42% | 6,372,144 | $6.2M |
| 6 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 4.39% | 4,002,105 | $6.1M |
| 7 | PHTCF | PLDT INC | 4.00% | 293,319 | $5.6M |
| 8 | MERVF | MANILA ELECTRIC | 3.49% | 701,200 | $4.9M |
| 9 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 | 3.13% | 7,046,100 | $4.4M |
| 10 | JBFCF | JOLLIBEE FOODS | 2.91% | 1,824,561 | $4.1M |
| 11 | AYYLF | AYALA CORP | 2.51% | 415,798 | $3.5M |
| 12 | PGCMF | PURE GOLD PRICE CLUB INC | 2.21% | 4,863,860 | $3.1M |
| 13 | — | GT CAPITAL HOLDINGS | 2.17% | 428,666 | $3.0M |
| 14 | — | CENTURY PACIFIC FOOD INC | 2.06% | 5,806,900 | $2.9M |
| 15 | — | LT GROUP | 1.93% | 11,125,900 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +2.87% | |
| 1M | -1.63% | |
| 3M | -8.92% | |
| 6M | -6.44% | |
| YTD | -9.21% | |
| 1Y | -7.45% | |
| 3Y | -3.73% | |
| 5Y | -28.62% |
Moving Averages
20-Day MA
$22.83
Above 20-Day MA50-Day MA
$23.78
Below 50-Day MA200-Day MA
$25.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$23.03
52-Week Low
$22.27
$22.27$28.37
Current Yield
2.10%
Annual Dividend
$1.3579
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4795 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4795 | Jun 18, 2026 |
| Dec 16, 2025 | $0.1994 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1994 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3260 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3260 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2169 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2169 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3635 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3635 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2117 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2117 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3106 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3106 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1240 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1236 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3290 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3290 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1180 | Dec 17, 2021 |
| Dec 13, 2021 | $0.1176 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EPHE | Industrials(314 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.73% | 0.59% |
| AUM | $139.7M | $1.87B | $1.49B |
| Dividend Yield | 2.10% | 2.46% | 2.04% |
| Avg Volume | 116.3K | 244.5K | 241.4K |
| Holdings | 34 | 274 | 132 |
| Performance | |||
| 1-Month Return | -1.63% | -3.50% | -0.84% |
| 6-Month Return | -5.43% | -3.81% | +1.23% |
| YTD Return | -7.83% | +5.50% | +8.94% |
| 1-Year Return | -12.46% | +0.11% | +5.52% |
Compare with Another ETF
Search for an ETF to compare with EPHE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.