iShares MSCI Philippines ETF
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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-TrackedMSCI EM NR USD
Index-TrackedMSCI EM NR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings39
Number of holdings39
Inception DateSep 28, 2010
Inception DateSep 28, 2010
What's in this fund
Sectors
As of December 22, 2025Industrials27.58%
Financial Services20.21%
Consumer Cyclical15.43%
Real Estate13.24%
Utilities11.27%
Communication Services5.55%
Consumer Defensive5.29%
Energy1.43%
Top 10 Holdings (63.24% of total assets)
As of December 22, 2025NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)18.17%
BDO Unibank IncBDO (XPHS)9.71%
SM Prime Holdings IncSMPH (XPHS)6.49%
Bank of the Philippine IslandsBPI (XPHS)4.96%
Manila Electric CoMER (XPHS)4.44%
Metropolitan Bank & Trust CoMBT (XPHS)4.40%
SM Investments CorpSM (XPHS)4.16%
PLDT IncTEL (XPHS)3.79%
Jollibee Foods CorpJFC (XPHS)3.69%
Ayala Land IncALI (XPHS)3.43%
EPHE Key Statistics
AUM109.07M
AUM109.07M
Price-Earnings ratio8.94
Price-Earnings ratio8.94
30-Day yield1.68
30-Day yield1.68
Average volume93.85K
Average volume93.85K
High today$24.94
High today$24.94
Low today$24.83
Low today$24.83
Open price$24.92
Open price$24.92
Volume52.68K
Volume52.68K
52 Week high$28.20
52 Week high$28.20
52 Week low$23.08
52 Week low$23.08
Expense ratio0.59
Expense ratio0.59
Stock Snapshot
As of today, iShares MSCI Philippines ETF(EPHE) shares are valued at $24.89. The company's market cap stands at 109.56M, with a P/E ratio of 8.94 and a dividend yield of 3.2%.
On 2025-12-26, iShares MSCI Philippines ETF(EPHE) stock traded between a low of $24.83 and a high of $24.94. Shares are currently priced at $24.89, which is +0.2% above the low and -0.2% below the high.
The iShares MSCI Philippines ETF(EPHE)'s current trading volume is 52.68K, compared to an average daily volume of 93.85K.
In the last year, iShares MSCI Philippines ETF(EPHE) shares hit a 52-week high of $28.20 and a 52-week low of $23.08.
In the last year, iShares MSCI Philippines ETF(EPHE) shares hit a 52-week high of $28.20 and a 52-week low of $23.08.