iShares MSCI Philippines ETF

YTD

ALL

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About EPHE

EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.

Index-Tracked

MSCI Philippines IMI25/50 NR USD

Index-TrackedMSCI Philippines IMI25/50 NR USD

What's in this fund

Sectors

As of April 12, 2024

Financial Services22.02%

Industrials21.09%

Consumer Cyclical19.62%

Real Estate16.05%

Utilities9.26%

Communication Services5.49%

Consumer Defensive4.00%

Energy1.44%

Basic Materials1.03%

Top 10 Holdings (62.98% of total assets)

As of April 12, 2024

NameSymbol% Assets

BDO Unibank IncBDO (XPHS)10.83%

International Container Terminal Services IncICT (XPHS)9.12%

SM Prime Holdings IncSMPH (XPHS)8.69%

SM Investments CorpSM (XPHS)6.60%

Ayala Land IncALI (XPHS)5.38%

Metropolitan Bank & Trust CoMBT (XPHS)5.10%

Bank of the Philippine IslandsBPI (XPHS)4.94%

Ayala CorpAC (XPHS)4.15%

PLDT IncTEL (XPHS)4.10%

Manila Electric CoMER (XPHS)4.07%

EPHE Key Statistics

AUM

113.90M

AUM113.90M

Price-Earnings ratio

10.14

Price-Earnings ratio10.14

30-Day yield

1.12

30-Day yield1.12

Average volume

87.49K

Average volume87.49K

High today

$25.32

High today$25.32

Low today

$25.08

Low today$25.08

Open price

$25.18

Open price$25.18

Volume

85.45K

Volume85.45K

52 Week high

$28.07

52 Week high$28.07

52 Week low

$23.15

52 Week low$23.15

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports