iShares MSCI Philippines ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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 EM NR USD
Index-TrackedMSCI EM NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
38
Number of holdings38
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of August 21, 2025
Industrials24.10%
Financial Services22.08%
Consumer Cyclical18.03%
Real Estate11.91%
Utilities10.33%
Consumer Defensive5.52%
Communication Services5.44%
Energy1.60%
Basic Materials0.99%

Top 10 Holdings (65.03% of total assets)

As of August 21, 2025
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)15.39%
BDO Unibank IncBDO (XPHS)10.59%
Bank of the Philippine IslandsBPI (XPHS)7.25%
SM Prime Holdings IncSMPH (XPHS)7.06%
SM Investments CorpSM (XPHS)4.96%
Jollibee Foods CorpJFC (XPHS)4.31%
Manila Electric CoMER (XPHS)4.30%
Metropolitan Bank & Trust CoMBT (XPHS)4.22%
PLDT IncTEL (XPHS)3.71%
GT Capital Holdings IncGTCAP (XPHS)3.24%

EPHE Key Statistics

AUM
107.52M
AUM107.52M
Price-Earnings ratio
9.57
Price-Earnings ratio9.57
30-Day yield
1.65
30-Day yield1.65
Average volume
61.30K
Average volume61.30K
High today
$26.91
High today$26.91
Low today
$26.43
Low today$26.43
Open price
$26.46
Open price$26.46
Volume
106.54K
Volume106.54K
52 Week high
$30.00
52 Week high$30.00
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.59
Expense ratio0.59

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. 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.