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
Focused Region
CategoryFocused 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 October 22, 2026
Industrials28.53%
Financial Services22.32%
Consumer Cyclical13.16%
Utilities12.17%
Real Estate11.76%
Communication Services5.27%
Consumer Defensive4.42%
Basic Materials1.59%
Energy0.78%

Top 10 Holdings (65.78% of total assets)

As of October 22, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)21.93%
BDO Unibank IncBDO (XPHS)10.11%
SM Prime Holdings IncSMPH (XPHS)6.64%
SM Investments CorpSM (XPHS)4.95%
Metropolitan Bank & Trust CoMBT (XPHS)4.38%
Bank of the Philippine IslandsBPI (XPHS)4.33%
PLDT IncTEL (XPHS)3.89%
Manila Electric CoMER (XPHS)3.44%
Aboitiz Equity Ventures IncAEV (XPHS)3.14%
Jollibee Foods CorpJFC (XPHS)2.97%

EPHE Key Statistics

AUM
142.22M
AUM142.22M
Price-Earnings ratio
8.52
Price-Earnings ratio8.52
30-Day yield
1.98
30-Day yield1.98
Average volume
65.44K
Average volume65.44K
High today
$22.60
High today$22.60
Low today
$22.50
Low today$22.50
Open price
$22.53
Open price$22.53
Volume
61.81K
Volume61.81K
52 Week high
$28.40
52 Week high$28.40
52 Week low
$22.27
52 Week low$22.27
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI Philippines ETF(EPHE) stock is priced at $22.51, giving the company a market capitalization of 141.84M. It carries a P/E multiple of 8.52 and pays a dividend yield of 3.72%.

On 2026-10-25, iShares MSCI Philippines ETF(EPHE) stock moved within a range of $22.50 to $22.60. With shares now at $22.51, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares MSCI Philippines ETF(EPHE) stock has reached 61.81K, versus its average volume of 65.44K.

Over the past 52 weeks, iShares MSCI Philippines ETF(EPHE) stock has traded between a high of $28.40 and a low of $22.27.

Over the past 52 weeks, iShares MSCI Philippines ETF(EPHE) stock has traded between a high of $28.40 and a low of $22.27.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.