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
40
Number of holdings40
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of May 15, 2026
Industrials33.67%
Financial Services16.90%
Utilities14.33%
Consumer Cyclical12.83%
Real Estate10.37%
Communication Services4.97%
Consumer Defensive4.60%
Energy1.33%
Basic Materials1.00%

Top 10 Holdings (62.21% of total assets)

As of May 15, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)24.50%
BDO Unibank IncBDO (XPHS)8.03%
SM Prime Holdings IncSMPH (XPHS)5.12%
Manila Electric CoMER (XPHS)4.84%
Metropolitan Bank & Trust CoMBT (XPHS)4.08%
PLDT IncTEL (XPHS)3.61%
Bank of the Philippine IslandsBPI (XPHS)3.57%
SM Investments CorpSM (XPHS)3.25%
Jollibee Foods CorpJFC (XPHS)2.71%
Synergy Grid & Development Philippines IncSGP (XPHS)2.50%

EPHE Key Statistics

AUM
130.90M
AUM130.90M
Price-Earnings ratio
9.10
Price-Earnings ratio9.10
30-Day yield
2.03
30-Day yield2.03
Average volume
89.44K
Average volume89.44K
High today
$24.80
High today$24.80
Low today
$24.61
Low today$24.61
Open price
$24.72
Open price$24.72
Volume
112.55K
Volume112.55K
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

With a market cap of 132.25M, iShares MSCI Philippines ETF(EPHE) trades at $24.66. The stock has a price-to-earnings ratio of 9.10 and currently yields dividends of 3.3%.

As of 2026-05-25, iShares MSCI Philippines ETF(EPHE) stock has fluctuated between $24.61 and $24.80. The current price stands at $24.66, placing the stock +0.2% above today's low and -0.6% off the high.

iShares MSCI Philippines ETF(EPHE) shares are trading with a volume of 112.55K, against a daily average of 89.44K.

In the last year, iShares MSCI Philippines ETF(EPHE) shares hit a 52-week high of $28.40 and a 52-week low of $23.17.

In the last year, iShares MSCI Philippines ETF(EPHE) shares hit a 52-week high of $28.40 and a 52-week low of $23.17.

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.