iShares MSCI Philippines ETF

1D
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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
Miscellaneous Region
CategoryMiscellaneous 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 March 11, 2026
Industrials31.47%
Financial Services17.72%
Consumer Cyclical14.26%
Utilities12.82%
Real Estate11.10%
Communication Services5.42%
Consumer Defensive4.83%
Energy1.39%
Basic Materials0.99%

Top 10 Holdings (62.44% of total assets)

As of March 11, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)22.12%
BDO Unibank IncBDO (XPHS)8.21%
SM Prime Holdings IncSMPH (XPHS)5.26%
Manila Electric CoMER (XPHS)4.63%
Metropolitan Bank & Trust CoMBT (XPHS)4.27%
Bank of the Philippine IslandsBPI (XPHS)4.00%
PLDT IncTEL (XPHS)3.85%
Jollibee Foods CorpJFC (XPHS)3.83%
SM Investments CorpSM (XPHS)3.41%
Ayala Land IncALI (XPHS)2.86%

EPHE Key Statistics

AUM
136.09M
AUM136.09M
Price-Earnings ratio
8.89
Price-Earnings ratio8.89
30-Day yield
1.55
30-Day yield1.55
Average volume
316.68K
Average volume316.68K
High today
$25.10
High today$25.10
Low today
$24.88
Low today$24.88
Open price
$25.00
Open price$25.00
Volume
142.38K
Volume142.38K
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

As of today, iShares MSCI Philippines ETF(EPHE) shares are valued at $24.92. The company's market cap stands at 135.98M, with a P/E ratio of 8.89 and a dividend yield of 3.0%.

On 2026-03-14, iShares MSCI Philippines ETF(EPHE) stock traded between a low of $24.88 and a high of $25.10. Shares are currently priced at $24.92, which is +0.2% above the low and -0.7% below the high.

The iShares MSCI Philippines ETF(EPHE)'s current trading volume is 142.38K, compared to an average daily volume of 316.68K.

During the past year, iShares MSCI Philippines ETF(EPHE) stock moved between $23.17 at its lowest and $28.40 at its peak.

During the past year, iShares MSCI Philippines ETF(EPHE) stock moved between $23.17 at its lowest and $28.40 at its peak.

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.