AUM $159.2MER 0.59%NAV $25.27Holdings 34Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$25.00Day Range
$24.62$24.88
52-Week Range
$23.28$28.37
Avg Volume
217.0KDividend Yield
2.10%Expense Ratio
0.59%AUM
$159.2MShares 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 | 34.17% |
| Financial Services | 20.16% |
| Consumer Cyclical | 12.23% |
| Utilities | 11.62% |
| Real Estate | 10.82% |
| Communication Services | 4.67% |
| Consumer Defensive | 4.47% |
| Energy | 0.98% |
| Basic Materials | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.94% |
| Other | 0.06% |
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 $159.2M 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 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 25.91% | 2,820,143 | $43.9M |
| 2 | BDOUF | BDO UNIBANK | 9.52% | 8,111,211 | $16.1M |
| 3 | SPHXF | SM PRIME HOLDINGS | 5.90% | 33,838,635 | $10.0M |
| 4 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 5.19% | 5,060,755 | $8.8M |
| 5 | SVTMF | SM INVESTMENTS | 4.42% | 797,826 | $7.5M |
| 6 | MTPOF | METROPOLITAN BANK AND TRUST CO | 4.26% | 6,573,694 | $7.2M |
| 7 | PHTCF | PLDT INC | 3.37% | 293,784 | $5.7M |
| 8 | MERVF | MANILA ELECTRIC | 3.35% | 727,280 | $5.7M |
| 9 | JBFCF | JOLLIBEE FOODS | 2.94% | 1,946,371 | $5.0M |
| 10 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 INC | 2.75% | 7,604,400 | $4.7M |
| 11 | AYYLF | AYALA CORP | 2.18% | 448,358 | $3.7M |
| 12 | — | GT CAPITAL HOLDINGS | 2.08% | 441,366 | $3.5M |
| 13 | PGCMF | PURE GOLD PRICE CLUB INC | 2.01% | 5,245,560 | $3.4M |
| 14 | — | SYNERGY GRID AND DEVELOPMENT PHILS | 1.96% | 6,767,100 | $3.3M |
| 15 | — | CENTURY PACIFIC FOOD INC | 1.92% | 6,157,500 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | -2.46% | |
| 1M | -3.03% | |
| 3M | +0.98% | |
| 6M | -11.79% | |
| YTD | -2.69% | |
| 1Y | -5.74% | |
| 3Y | +1.03% | |
| 5Y | -18.67% |
Moving Averages
20-Day MA
$25.58
Below 20-Day MA50-Day MA
$25.29
Below 50-Day MA200-Day MA
$25.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$24.62
52-Week Low
$23.28
$23.28$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(348 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.59% |
| AUM | $159.2M | $3.07B | $1.41B |
| Dividend Yield | 2.10% | 2.16% | 2.04% |
| Avg Volume | 217.0K | 161.4K | 205.3K |
| Holdings | 34 | 242 | 128 |
| Performance | |||
| 1-Month Return | -2.19% | +2.37% | +3.44% |
| 6-Month Return | -2.61% | +3.88% | +5.57% |
| YTD Return | +0.32% | +12.22% | +11.65% |
| 1-Year Return | +3.31% | +11.92% | +11.53% |
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