AUM $144.0MER 0.59%NAV $24.40Holdings 34Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$24.18Day Range
$24.18$24.25
52-Week Range
$23.28$28.37
Avg Volume
255.5KDividend Yield
2.10%Expense Ratio
0.59%AUM
$144.0MShares 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 | 28.74% |
| Financial Services | 22.07% |
| Consumer Cyclical | 13.37% |
| Utilities | 11.99% |
| Real Estate | 11.56% |
| Communication Services | 4.88% |
| Consumer Defensive | 4.77% |
| Basic Materials | 1.51% |
| Energy | 1.11% |
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 $144.0M 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 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INTERNATIONAL CONTAINER TERMINAL S | 23.57% | 2,187,033 | $34.1M |
| 2 | — | BDO UNIBANK | 9.72% | 7,396,931 | $14.1M |
| 3 | — | SM PRIME HOLDINGS | 6.30% | 31,504,635 | $9.1M |
| 4 | — | SM INVESTMENTS | 4.70% | 766,666 | $6.8M |
| 5 | — | BANK OF THE PHILIPPINE ISLANDS | 4.35% | 3,787,595 | $6.3M |
| 6 | — | METROPOLITAN BANK AND TRUST CO | 4.31% | 6,030,944 | $6.2M |
| 7 | — | MANILA ELECTRIC | 3.56% | 664,340 | $5.2M |
| 8 | — | PLDT INC | 3.51% | 277,654 | $5.1M |
| 9 | — | JOLLIBEE FOODS | 2.92% | 1,726,721 | $4.2M |
| 10 | — | ABOITIZ EQUITY VENTURES PHP1 | 2.70% | 6,674,600 | $3.9M |
| 11 | — | GT CAPITAL HOLDINGS | 2.15% | 405,536 | $3.1M |
| 12 | — | AYALA CORP | 2.14% | 393,438 | $3.1M |
| 13 | — | PURE GOLD PRICE CLUB INC | 2.05% | 4,611,160 | $3.0M |
| 14 | — | CENTURY PACIFIC FOOD INC | 1.93% | 5,492,700 | $2.8M |
| 15 | — | MAYNILAD WATER SERVICES INC | 1.77% | 8,564,200 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.54% | |
| 1M | -6.04% | |
| 3M | -7.73% | |
| 6M | -2.23% | |
| YTD | -4.66% | |
| 1Y | -6.51% | |
| 3Y | -1.79% | |
| 5Y | -22.19% |
Moving Averages
20-Day MA
$24.62
Below 20-Day MA50-Day MA
$25.12
Below 50-Day MA200-Day MA
$25.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$24.21
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(359 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.59% |
| AUM | $144.0M | $4.89B | $1.42B |
| Dividend Yield | 2.10% | 2.32% | 2.04% |
| Avg Volume | 255.5K | 190.4K | 210.6K |
| Holdings | 34 | 284 | 129 |
| Performance | |||
| 1-Month Return | -5.89% | -4.90% | -0.88% |
| 6-Month Return | -3.90% | -0.59% | +2.64% |
| YTD Return | -3.21% | +9.27% | +10.11% |
| 1-Year Return | -4.25% | +8.97% | +10.30% |
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