iShares MSCI Philippines ETF

1D
1W
1M
3M
1Y
5Y

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 Philippines IMI25/50 NR USD
Index-TrackedMSCI Philippines IMI25/50 NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
51
Number of holdings51
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of October 3, 2022
Real Estate20.22%
Industrials19.45%
Consumer Cyclical18.09%
Financial Services17.10%
Utilities8.20%
Communication Services7.55%
Consumer Defensive7.04%
Energy1.37%
Basic Materials0.98%

Top 10 Holdings (57.50% of total assets)

As of October 3, 2022
NameSymbol% Assets
SM Prime Holdings IncSMPH (XPHS)11.66%
BDO Unibank IncBDO (XPHS)7.03%
SM Investments CorpSM (XPHS)5.95%
Ayala Land IncALI (XPHS)5.64%
Bank of the Philippine IslandsBPI (XPHS)5.11%
Ayala CorpAC (XPHS)5.02%
International Container Terminal Services IncICT (XPHS)4.65%
PLDT IncTEL (XPHS)4.29%
Jollibee Foods CorpJFC (XPHS)4.22%
JG Summit Holdings IncJGS (XPHS)3.93%

EPHE Key Statistics

AUM
93.31M
AUM93.31M
Price-Earnings ratio
13.01
Price-Earnings ratio13.01
30-Day yield
0.64
30-Day yield0.64
Average volume
65.70K
Average volume65.70K
High today
$22.96
High today$22.96
Low today
$22.78
Low today$22.78
Open price
$22.96
Open price$22.96
Volume
39.89K
Volume39.89K
52 Week high
$33.66
52 Week high$33.66
52 Week low
$22.07
52 Week low$22.07
Expense ratio
0.57
Expense ratio0.57

Average Annual Return

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.