iShares MSCI Philippines ETF

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

Why Robinhood?

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 EM NR USD
Index-TrackedMSCI EM NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
43
Number of holdings43
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of September 12, 2025
Industrials25.06%
Financial Services19.74%
Consumer Cyclical17.20%
Real Estate14.54%
Utilities11.51%
Consumer Defensive5.54%
Communication Services4.64%
Energy1.77%

Top 10 Holdings (61.81% of total assets)

As of September 12, 2025
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)15.09%
BDO Unibank IncBDO (XPHS)9.92%
SM Prime Holdings IncSMPH (XPHS)7.00%
SM Investments CorpSM (XPHS)4.55%
Manila Electric CoMER (XPHS)4.53%
Ayala Land IncALI (XPHS)4.49%
Metropolitan Bank & Trust CoMBT (XPHS)4.40%
Jollibee Foods CorpJFC (XPHS)4.36%
Bank of the Philippine IslandsBPI (XPHS)4.18%
PLDT IncTEL (XPHS)3.29%

EPHE Key Statistics

AUM
103.11M
AUM103.11M
Price-Earnings ratio
9.26
Price-Earnings ratio9.26
30-Day yield
1.66
30-Day yield1.66
Average volume
78.67K
Average volume78.67K
High today
$26.72
High today$26.72
Low today
$26.43
Low today$26.43
Open price
$26.63
Open price$26.63
Volume
94.65K
Volume94.65K
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.