iShares MSCI Philippines ETF

+$0.36 (+1.23%) As of 2:54 PM UTC today

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.

What's in this fund

Sectors

As of May 25, 2022
Real Estate21.14%
Industrials20.48%
Consumer Cyclical16.96%
Financial Services16.02%
Utilities8.81%
Communication Services7.83%
Consumer Defensive6.16%
Energy1.67%
Basic Materials0.93%

Top 10 Holdings (58.00% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
SM Prime Holdings Inc
SMPH (XPHS)
11.13%
Ayala Land Inc
ALI (XPHS)
6.72%
BDO Unibank Inc
BDO (XPHS)
6.35%
SM Investments Corp
SM (XPHS)
5.81%
Ayala Corp
AC (XPHS)
5.28%
PLDT Inc
TEL (XPHS)
5.26%
International Container Terminal Services Inc
ICT (XPHS)
4.89%
Bank of the Philippine Islands
BPI (XPHS)
4.87%
JG Summit Holdings Inc
JGS (XPHS)
4.27%
Metropolitan Bank & Trust Co
MBT (XPHS)
3.42%

EPHE Key Statistics

AUM
115.84M
Price-Earnings ratio
18.22
30-Day yield
0.48
Average volume
153.08K
High today
$29.57
Low today
$29.39
Open price
$29.39
Volume
51.46K
52 Week high
$33.66
52 Week low
$27.56
Expense ratio
0.57

Average Annual Return

1Y3Y5Y10YSince
Sep 28, 2010
% Price Return0.77%-5.38%-3.59%0.51%2.05%
% NAV Return0.88%-5.08%-3.51%0.65%2.16%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure