iShares MSCI Philippines ETF

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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 EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
39
Number of holdings39
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of October 12, 2026
Industrials29.56%
Financial Services21.84%
Consumer Cyclical13.03%
Utilities12.20%
Real Estate11.10%
Communication Services5.10%
Consumer Defensive4.79%
Basic Materials1.61%
Energy0.77%

Top 10 Holdings (65.45% of total assets)

As of October 12, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)22.95%
BDO Unibank IncBDO (XPHS)9.84%
SM Prime Holdings IncSMPH (XPHS)5.98%
SM Investments CorpSM (XPHS)4.90%
Bank of the Philippine IslandsBPI (XPHS)4.24%
Metropolitan Bank & Trust CoMBT (XPHS)4.19%
PLDT IncTEL (XPHS)3.79%
Manila Electric CoMER (XPHS)3.47%
Aboitiz Equity Ventures IncAEV (XPHS)3.23%
Jollibee Foods CorpJFC (XPHS)2.86%

EPHE Key Statistics

AUM
140.67M
AUM140.67M
Price-Earnings ratio
8.46
Price-Earnings ratio8.46
30-Day yield
1.98
30-Day yield1.98
Average volume
134.49K
Average volume134.49K
High today
$22.80
High today$22.80
Low today
$22.80
Low today$22.80
Open price
$22.75
Open price$22.75
Volume
4.60K
Volume4.60K
52 Week high
$28.40
52 Week high$28.40
52 Week low
$22.27
52 Week low$22.27
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI Philippines ETF(EPHE) stock is priced at $22.80, giving the company a market capitalization of 140.74M. It carries a P/E multiple of 8.46 and pays a dividend yield of 3.70%.

On 2026-10-14, iShares MSCI Philippines ETF(EPHE) stock moved within a range of $22.80 to $22.80. With shares now at $22.80, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares MSCI Philippines ETF(EPHE) stock has reached 4.6K, versus its average volume of 134.49K.

Over the past 52 weeks, iShares MSCI Philippines ETF(EPHE) stock has traded between a high of $28.40 and a low of $22.27.

Over the past 52 weeks, iShares MSCI Philippines ETF(EPHE) stock has traded between a high of $28.40 and a low of $22.27.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.