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
42
Number of holdings42
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of June 10, 2026
Industrials33.14%
Financial Services19.74%
Utilities13.19%
Consumer Cyclical12.54%
Real Estate10.44%
Communication Services4.40%
Consumer Defensive4.35%
Energy1.29%
Basic Materials0.91%

Top 10 Holdings (66.49% of total assets)

As of June 10, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)25.05%
BDO Unibank IncBDO (XPHS)9.74%
SM Prime Holdings IncSMPH (XPHS)6.00%
SM Investments CorpSM (XPHS)4.69%
Bank of the Philippine IslandsBPI (XPHS)4.57%
Metropolitan Bank & Trust CoMBT (XPHS)4.19%
Manila Electric CoMER (XPHS)4.15%
PLDT IncTEL (XPHS)3.18%
Jollibee Foods CorpJFC (XPHS)2.50%
Aboitiz Equity Ventures IncAEV (XPHS)2.42%

EPHE Key Statistics

AUM
127.53M
AUM127.53M
Price-Earnings ratio
9.14
Price-Earnings ratio9.14
30-Day yield
2.03
30-Day yield2.03
Average volume
139.52K
Average volume139.52K
High today
$25.20
High today$25.20
Low today
$24.10
Low today$24.10
Open price
$25.09
Open price$25.09
Volume
149.10K
Volume149.10K
52 Week high
$28.40
52 Week high$28.40
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI Philippines ETF(EPHE) stock price is $24.10, with a market capitalization of 128.73M. The stock trades at a price-to-earnings (P/E) ratio of 9.14 and offers a dividend yield of 3.3%.

On 2026-06-14, iShares MSCI Philippines ETF(EPHE) stock moved within a range of $24.10 to $25.20. With shares now at $24.10, the stock is trading 0.0% above its intraday low and -4.4% below the session's peak.

Trading volume for iShares MSCI Philippines ETF(EPHE) stock has reached 149.1K, versus its average volume of 139.52K.

The stock's 52-week range extends from a low of $23.17 to a high of $28.40.

The stock's 52-week range extends from a low of $23.17 to a high of $28.40.

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.