AUM $132.1MER 0.59%NAV $24.70Holdings 35Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$24.71Day Range
$24.50$24.61
52-Week Range
$23.28$28.37
Avg Volume
84.7KDividend Yield
2.10%Expense Ratio
0.59%AUM
$132.1MShares 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 | 31.29% |
| Financial Services | 17.22% |
| Consumer Cyclical | 14.16% |
| Utilities | 13.57% |
| Real Estate | 11.10% |
| Communication Services | 5.33% |
| Consumer Defensive | 4.99% |
| Energy | 1.44% |
| Basic Materials | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.75% |
| Other | 0.25% |
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 $132.1M 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 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 21.93% | 2,491,353 | $29.3M |
| 2 | BDOUF | BDO UNIBANK INC | 8.17% | 5,595,801 | $10.9M |
| 3 | SPHXF | SM PRIME HOLDINGS INC | 5.50% | 22,089,635 | $7.3M |
| 4 | — | MANILA ELECTRIC | 4.97% | 629,260 | $6.6M |
| 5 | MTPOF | METROPOLITAN BANK AND TRUST CO | 4.23% | 5,085,094 | $5.6M |
| 6 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 3.82% | 3,227,245 | $5.1M |
| 7 | PHTCF | PLDT INC | 3.77% | 237,489 | $5.0M |
| 8 | SVTMF | SM INVESTMENTS CORP | 3.46% | 444,916 | $4.6M |
| 9 | JBFCF | JOLLIBEE FOODS CORP | 3.19% | 1,575,251 | $4.3M |
| 10 | AYYLF | AYALA CORP | 2.76% | 440,978 | $3.7M |
| 11 | AYAAF | AYALA LAND INC | 2.50% | 12,365,350 | $3.3M |
| 12 | PGCMF | PURE GOLD PRICE CLUB INC | 2.33% | 4,395,560 | $3.1M |
| 13 | MWTCF | MANILA WATER INC | 2.25% | 4,242,529 | $3.0M |
| 14 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 INC | 2.21% | 6,149,600 | $2.9M |
| 15 | — | GT CAPITAL HOLDINGS INC | 2.20% | 356,916 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -3.23% | |
| 1M | +1.87% | |
| 3M | -6.48% | |
| 6M | -0.85% | |
| YTD | -3.04% | |
| 1Y | -6.30% | |
| 3Y | -9.22% | |
| 5Y | -15.96% |
Moving Averages
20-Day MA
$25.08
Below 20-Day MA50-Day MA
$25.65
Below 50-Day MA200-Day MA
$25.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$24.53
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(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.59% |
| AUM | $132.1M | $3.14B | $1.29B |
| Dividend Yield | 2.10% | 2.03% | 2.04% |
| Avg Volume | 84.7K | 220.7K | 288.2K |
| Holdings | 35 | 265 | 114 |
| Performance | |||
| 1-Month Return | -1.12% | +6.01% | +5.41% |
| 6-Month Return | -0.44% | +11.21% | +10.49% |
| YTD Return | -0.84% | +10.60% | +7.68% |
| 1-Year Return | -3.44% | +41.06% | +30.14% |
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