iShares MSCI Philippines ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
MSCI Philippines IMI25/50 NR USD
Index-TrackedMSCI Philippines IMI25/50 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 June 16, 2025
Financial Services24.28%
Industrials20.98%
Consumer Cyclical19.45%
Real Estate10.75%
Utilities10.20%
Consumer Defensive5.90%
Communication Services5.78%
Energy1.59%
Basic Materials1.07%

Top 10 Holdings (64.92% of total assets)

As of June 16, 2025
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)12.77%
BDO Unibank IncBDO (XPHS)11.37%
Bank of the Philippine IslandsBPI (XPHS)8.55%
SM Prime Holdings IncSMPH (XPHS)6.56%
SM Investments CorpSM (XPHS)5.38%
Manila Electric CoMER (XPHS)4.30%
Metropolitan Bank & Trust CoMBT (XPHS)4.29%
Jollibee Foods CorpJFC (XPHS)4.13%
DigiPlus Interactive CorpPLUS (XPHS)4.12%
PLDT IncTEL (XPHS)3.45%

EPHE Key Statistics

AUM
111.49M
AUM111.49M
Price-Earnings ratio
10.44
Price-Earnings ratio10.44
30-Day yield
1.53
30-Day yield1.53
Average volume
93.51K
Average volume93.51K
High today
$26.76
High today$26.76
Low today
$26.52
Low today$26.52
Open price
$26.65
Open price$26.65
Volume
69.83K
Volume69.83K
52 Week high
$30.00
52 Week high$30.00
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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.