iShares MSCI Philippines ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EPHE and other ETFs, options, and stocks.

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
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
39
Number of holdings39
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of April 17, 2025
Financial Services26.13%
Industrials19.57%
Consumer Cyclical18.68%
Real Estate11.90%
Utilities8.86%
Communication Services6.34%
Consumer Defensive5.60%
Energy1.76%
Basic Materials1.16%

Top 10 Holdings (66.00% of total assets)

As of April 17, 2025
NameSymbol% Assets
BDO Unibank IncBDO (XPHS)12.65%
International Container Terminal Services IncICT (XPHS)11.46%
Bank of the Philippine IslandsBPI (XPHS)9.05%
SM Prime Holdings IncSMPH (XPHS)7.31%
SM Investments CorpSM (XPHS)5.46%
Manila Electric CoMER (XPHS)5.27%
Metropolitan Bank & Trust CoMBT (XPHS)4.33%
Jollibee Foods CorpJFC (XPHS)4.07%
PLDT IncTEL (XPHS)3.89%
DigiPlus Interactive CorpPLUS (XPHS)2.51%

EPHE Key Statistics

AUM
95.34M
AUM95.34M
Price-Earnings ratio
9.85
Price-Earnings ratio9.85
30-Day yield
1.53
30-Day yield1.53
Average volume
60.22K
Average volume60.22K
High today
$25.76
High today$25.76
Low today
$25.55
Low today$25.55
Open price
$25.76
Open price$25.76
Volume
13.68K
Volume13.68K
52 Week high
$30.00
52 Week high$30.00
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.