iShares MSCI Philippines ETF

1D
1W
1M
3M
YTD
1Y
5Y
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 EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
37
Number of holdings37
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of August 20, 2026
Industrials34.08%
Financial Services20.29%
Consumer Cyclical12.18%
Utilities11.83%
Real Estate10.68%
Consumer Defensive4.63%
Communication Services4.46%
Basic Materials0.97%
Energy0.88%

Top 10 Holdings (67.62% of total assets)

As of August 20, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)25.91%
BDO Unibank IncBDO (XPHS)9.52%
SM Prime Holdings IncSMPH (XPHS)5.91%
Bank of the Philippine IslandsBPI (XPHS)5.19%
SM Investments CorpSM (XPHS)4.42%
Metropolitan Bank & Trust CoMBT (XPHS)4.26%
PLDT IncTEL (XPHS)3.37%
Manila Electric CoMER (XPHS)3.35%
Jollibee Foods CorpJFC (XPHS)2.94%
Aboitiz Equity Ventures IncAEV (XPHS)2.75%

EPHE Key Statistics

AUM
169.52M
AUM169.52M
Price-Earnings ratio
9.65
Price-Earnings ratio9.65
30-Day yield
2.03
30-Day yield2.03
Average volume
219.20K
Average volume219.20K
High today
$25.35
High today$25.35
Low today
$25.21
Low today$25.21
Open price
$25.35
Open price$25.35
Volume
81.30K
Volume81.30K
52 Week high
$28.40
52 Week high$28.40
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 169.24M, iShares MSCI Philippines ETF(EPHE) trades at $25.26. The stock has a price-to-earnings ratio of 9.65 and currently yields dividends of 3.20%.

As of 2026-08-25, iShares MSCI Philippines ETF(EPHE) stock has fluctuated between $25.21 and $25.35. The current price stands at $25.26, placing the stock +0.2% above today's low and -0.3% off the high.

iShares MSCI Philippines ETF(EPHE) shares are trading with a volume of 81.3K, against a daily average of 219.2K.

In the last year, iShares MSCI Philippines ETF(EPHE) shares hit a 52-week high of $28.40 and a 52-week low of $23.17.

In the last year, iShares MSCI Philippines ETF(EPHE) shares hit a 52-week high of $28.40 and a 52-week low of $23.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.