iShares MSCI Philippines ETF

YTD

ALL

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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

What's in this fund

Sectors

As of May 1, 2024

Financial Services22.20%

Industrials21.21%

Consumer Cyclical19.07%

Real Estate15.52%

Utilities9.76%

Communication Services5.43%

Consumer Defensive4.15%

Energy1.62%

Basic Materials1.04%

Top 10 Holdings (62.15% of total assets)

As of May 1, 2024

NameSymbol% Assets

BDO Unibank IncBDO (XPHS)10.52%

International Container Terminal Services IncICT (XPHS)8.93%

SM Prime Holdings IncSMPH (XPHS)8.38%

SM Investments CorpSM (XPHS)6.46%

Ayala Land IncALI (XPHS)5.41%

Bank of the Philippine IslandsBPI (XPHS)5.01%

Metropolitan Bank & Trust CoMBT (XPHS)4.98%

Ayala CorpAC (XPHS)4.23%

Manila Electric CoMER (XPHS)4.12%

Jollibee Foods CorpJFC (XPHS)4.11%

EPHE Key Statistics

AUM

116.22M

AUM116.22M

Price-Earnings ratio

10.17

Price-Earnings ratio10.17

30-Day yield

1.12

30-Day yield1.12

Average volume

62.49K

Average volume62.49K

High today

$26.00

High today$26.00

Low today

$25.81

Low today$25.81

Open price

$25.99

Open price$25.99

Volume

37.27K

Volume37.27K

52 Week high

$28.07

52 Week high$28.07

52 Week low

$23.15

52 Week low$23.15

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports