iShares MSCI Philippines ETF
+$0.36 (+1.23%) As of 2:54 PM UTC today
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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, 2022Real 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, 2022Name
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
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