AUM $129.3MER 0.59%NAV $25.11Holdings 34Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$25.10Day Range
$25.07$25.35
52-Week Range
$23.28$28.37
Avg Volume
144.0KDividend Yield
2.10%Expense Ratio
0.59%AUM
$129.3MShares 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 | 33.10% |
| Financial Services | 19.89% |
| Utilities | 12.63% |
| Consumer Cyclical | 12.46% |
| Real Estate | 10.79% |
| Consumer Defensive | 4.72% |
| Communication Services | 4.50% |
| Energy | 1.13% |
| Basic Materials | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Philippines | 99.96% |
| Other | 0.04% |
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 $129.3M 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 68.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 25.90% | 2,231,003 | $34.6M |
| 2 | BDOUF | BDO UNIBANK INC | 9.81% | 6,416,371 | $13.1M |
| 3 | SPHXF | SM PRIME HOLDINGS INC | 5.96% | 26,768,635 | $8.0M |
| 4 | BPHLF | BANK OF THE PHILIPPINE ISLANDS | 5.05% | 4,003,475 | $6.7M |
| 5 | SVTMF | SM INVESTMENTS CORP | 4.51% | 631,226 | $6.0M |
| 6 | MTPOF | METROPOLITAN BANK AND TRUST CO | 4.20% | 5,200,294 | $5.6M |
| 7 | MERVF | MANILA ELECTRIC | 4.18% | 575,520 | $5.6M |
| 8 | PHTCF | PLDT INC | 3.48% | 232,464 | $4.6M |
| 9 | JBFCF | JOLLIBEE FOODS CORP | 2.71% | 1,539,811 | $3.6M |
| 10 | ABOIF | ABOITIZ EQUITY VENTURES PHP1 INC | 2.43% | 6,016,800 | $3.2M |
| 11 | AYYLF | AYALA CORP | 2.11% | 354,838 | $2.8M |
| 12 | — | GT CAPITAL HOLDINGS INC | 2.02% | 349,246 | $2.7M |
| 13 | PGCMF | PURE GOLD PRICE CLUB INC | 2.01% | 4,150,760 | $2.7M |
| 14 | — | SYNERGY GRID AND DEVELOPMENT PHILS | 1.88% | 5,353,100 | $2.5M |
| 15 | — | CENTURY PACIFIC FOOD INC | 1.77% | 4,872,300 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -1.79% | |
| 1M | +2.31% | |
| 3M | +4.43% | |
| 6M | -4.22% | |
| YTD | -0.32% | |
| 1Y | -5.01% | |
| 3Y | -6.80% | |
| 5Y | -10.73% |
Moving Averages
20-Day MA
$25.02
Above 20-Day MA50-Day MA
$24.82
Above 50-Day MA200-Day MA
$25.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$25.23
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(346 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.59% |
| AUM | $129.3M | $3.24B | $1.38B |
| Dividend Yield | 2.10% | 2.12% | 2.04% |
| Avg Volume | 144.0K | 207.9K | 218.8K |
| Holdings | 34 | 243 | 128 |
| Performance | |||
| 1-Month Return | +3.32% | -1.87% | -1.45% |
| 6-Month Return | +1.00% | +6.54% | +5.83% |
| YTD Return | +1.20% | +9.72% | +7.00% |
| 1-Year Return | +6.01% | +10.86% | +9.18% |
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