iShares MSCI Philippines ETF

1D
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3M
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1Y
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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 September 17, 2026
Industrials29.93%
Financial Services21.71%
Consumer Cyclical12.67%
Utilities11.94%
Real Estate11.22%
Communication Services4.85%
Consumer Defensive4.70%
Basic Materials1.70%
Energy1.28%

Top 10 Holdings (64.83% of total assets)

As of September 18, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)22.91%
BDO Unibank IncBDO (XPHS)9.68%
SM Prime Holdings IncSMPH (XPHS)6.02%
SM Investments CorpSM (XPHS)4.46%
Bank of the Philippine IslandsBPI (XPHS)4.39%
Metropolitan Bank & Trust CoMBT (XPHS)4.23%
Manila Electric CoMER (XPHS)3.69%
PLDT IncTEL (XPHS)3.68%
Jollibee Foods CorpJFC (XPHS)2.92%
Aboitiz Equity Ventures IncAEV (XPHS)2.85%

EPHE Key Statistics

AUM
137.91M
AUM137.91M
Price-Earnings ratio
8.68
Price-Earnings ratio8.68
30-Day yield
1.88
30-Day yield1.88
Average volume
98.58K
Average volume98.58K
High today
$23.37
High today$23.37
Low today
$23.20
Low today$23.20
Open price
$23.20
Open price$23.20
Volume
87.54K
Volume87.54K
52 Week high
$28.40
52 Week high$28.40
52 Week low
$23.16
52 Week low$23.16
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Philippines ETF(EPHE) shares are valued at $23.34. The company's market cap stands at 137.65M, with a P/E ratio of 8.68 and a dividend yield of 3.54%.

As of 2026-09-21, iShares MSCI Philippines ETF(EPHE) stock has fluctuated between $23.20 and $23.37. The current price stands at $23.34, placing the stock +0.6% above today's low and -0.1% off the high.

iShares MSCI Philippines ETF(EPHE) shares are trading with a volume of 87.54K, against a daily average of 98.58K.

In the last year, iShares MSCI Philippines ETF(EPHE) shares hit a 52-week high of $28.40 and a 52-week low of $23.16.

In the last year, iShares MSCI Philippines ETF(EPHE) shares hit a 52-week high of $28.40 and a 52-week low of $23.16.

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.