AUM $143.4MER 0.59%NAV $22.76Holdings 34Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$22.57Day Range
$22.29$22.41
52-Week Range
$22.27$28.37
Avg Volume
100.6KDividend Yield
2.10%Expense Ratio
0.59%AUM
$143.4MShares 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 | 37.40% |
| Financials | 20.45% |
| Utilities | 12.16% |
| Real Estate | 11.75% |
| Consumer Staples | 6.58% |
| Communication | 5.27% |
| Consumer Discretionary | 3.92% |
| Materials | 1.60% |
| Energy | 0.78% |
| Cash and/or Derivatives | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.89% |
| Other | 0.06% |
| United States | 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 $143.4M 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 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 21.93% | 2,347,653 | $31.5M |
| 2 | BDOUF | BDO UNIBANK | 10.11% | 7,940,191 | $14.5M |
| 3 | SPHXF | SM PRIME HOLDINGS | 6.64% | 33,818,735 | $9.5M |
| 4 | SVTMF | SM INVESTMENTS | 4.96% | 823,046 | $7.1M |
| 5 | MTPOF | METROPOLITAN BANK AND TRUST CO | 4.38% | 6,474,904 | $6.3M |
| 6 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 4.32% | 4,066,645 | $6.2M |
| 7 | PHTCF | PLDT INC | 3.89% | 298,049 | $5.6M |
| 8 | MERVF | MANILA ELECTRIC | 3.44% | 712,500 | $4.9M |
| 9 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 | 3.15% | 7,159,700 | $4.5M |
| 10 | JBFCF | JOLLIBEE FOODS | 2.97% | 1,853,981 | $4.3M |
| 11 | AYYLF | AYALA CORP | 2.51% | 422,498 | $3.6M |
| 12 | PGCMF | PURE GOLD PRICE CLUB INC | 2.17% | 4,942,260 | $3.1M |
| 13 | — | GT CAPITAL HOLDINGS | 2.09% | 435,566 | $3.0M |
| 14 | — | LT GROUP | 1.85% | 11,305,300 | $2.7M |
| 15 | — | CENTURY PACIFIC FOOD INC | 1.81% | 5,900,500 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -3.67% | |
| 1M | -3.50% | |
| 3M | -12.86% | |
| 6M | -7.85% | |
| YTD | -11.86% | |
| 1Y | -8.61% | |
| 3Y | -5.35% | |
| 5Y | -30.23% |
Moving Averages
20-Day MA
$22.74
Below 20-Day MA50-Day MA
$23.59
Below 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$22.31
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(319 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.71% | 0.59% |
| AUM | $143.4M | $2.73B | $1.50B |
| Dividend Yield | 2.10% | 2.42% | 2.04% |
| Avg Volume | 100.6K | 254.4K | 233.8K |
| Holdings | 34 | 279 | 131 |
| Performance | |||
| 1-Month Return | -4.50% | -3.27% | -0.83% |
| 6-Month Return | -9.79% | -6.58% | -1.78% |
| YTD Return | -10.51% | +4.51% | +7.53% |
| 1-Year Return | -15.59% | -2.10% | +3.32% |
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