AUM $131.8MER 0.59%NAV $24.64Holdings 35Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$24.41$24.89
52-Week Range
$23.28$28.37
Avg Volume
132.3KDividend Yield
2.10%Expense Ratio
0.59%AUM
$131.8MShares 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 | 31.97% |
| Financial Services | 17.32% |
| Utilities | 14.25% |
| Consumer Cyclical | 13.59% |
| Real Estate | 10.66% |
| Communication Services | 5.30% |
| Consumer Defensive | 4.58% |
| Energy | 1.32% |
| Basic Materials | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.49% |
| Other | 0.51% |
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 $131.8M 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 65.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 23.87% | 2,285,233 | $31.5M |
| 2 | BDOUF | BDO UNIBANK INC | 9.61% | 6,572,321 | $12.7M |
| 3 | SPHXF | SM PRIME HOLDINGS INC | 6.17% | 27,419,235 | $8.1M |
| 4 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 4.69% | 4,100,785 | $6.2M |
| 5 | SVTMF | SM INVESTMENTS CORP | 4.64% | 646,576 | $6.1M |
| 6 | MTPOF | METROPOLITAN BANK AND TRUST CO | 4.18% | 5,326,684 | $5.5M |
| 7 | MERVF | MANILA ELECTRIC | 4.10% | 589,490 | $5.4M |
| 8 | PHTCF | PLDT INC | 3.33% | 237,999 | $4.4M |
| 9 | JBFCF | JOLLIBEE FOODS CORP | 2.58% | 1,578,331 | $3.4M |
| 10 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 INC | 2.45% | 6,158,700 | $3.2M |
| 11 | PGCMF | PURE GOLD PRICE CLUB INC | 2.41% | 4,254,560 | $3.2M |
| 12 | — | GT CAPITAL HOLDINGS INC | 2.15% | 358,406 | $2.8M |
| 13 | — | SYNERGY GRID AND DEVELOPMENT PHILS | 2.04% | 5,486,800 | $2.7M |
| 14 | — | MAYNILAD WATER SERVICES INC | 2.00% | 6,994,000 | $2.6M |
| 15 | MWTCF | MANILA WATER INC | 1.99% | 4,052,029 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +0.24% | |
| 1M | -0.08% | |
| 3M | +0.36% | |
| 6M | -0.76% | |
| YTD | -2.13% | |
| 1Y | -11.82% | |
| 3Y | -3.36% | |
| 5Y | -21.60% |
Moving Averages
20-Day MA
$24.50
Above 20-Day MA50-Day MA
$24.77
Above 50-Day MA200-Day MA
$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$24.82
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(391 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.59% |
| AUM | $131.8M | $2.39B | $1.32B |
| Dividend Yield | 2.10% | 2.07% | 2.04% |
| Avg Volume | 132.3K | 231.1K | 407.0K |
| Holdings | 35 | 250 | 118 |
| Performance | |||
| 1-Month Return | +0.49% | +0.55% | +1.03% |
| 6-Month Return | +0.36% | +13.32% | +10.19% |
| YTD Return | -0.64% | +13.82% | +10.03% |
| 1-Year Return | -11.00% | +28.59% | +21.74% |
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.