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 May 8, 2025

Financial Services25.59%

Industrials20.32%

Consumer Cyclical19.19%

Real Estate11.67%

Utilities8.36%

Consumer Defensive6.18%

Communication Services5.92%

Energy1.62%

Basic Materials1.15%

Top 10 Holdings (65.97% of total assets)

As of May 8, 2025

NameSymbol% Assets

International Container Terminal Services IncICT (XPHS)12.38%

BDO Unibank IncBDO (XPHS)12.30%

Bank of the Philippine IslandsBPI (XPHS)8.80%

SM Prime Holdings IncSMPH (XPHS)7.26%

SM Investments CorpSM (XPHS)5.53%

Manila Electric CoMER (XPHS)4.95%

Metropolitan Bank & Trust CoMBT (XPHS)4.42%

Jollibee Foods CorpJFC (XPHS)3.84%

PLDT IncTEL (XPHS)3.70%

DigiPlus Interactive CorpPLUS (XPHS)2.79%

EPHE Key Statistics

AUM

111.97M

AUM111.97M

Price-Earnings ratio

10.78

Price-Earnings ratio10.78

30-Day yield

1.65

30-Day yield1.65

Average volume

99.02K

Average volume99.02K

High today

$28.09

High today$28.09

Low today

$27.83

Low today$27.83

Open price

$28.03

Open price$28.03

Volume

120.64K

Volume120.64K

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

View Prospectus and Reports