iShares MSCI Philippines ETF

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

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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
39
Number of holdings39
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of December 22, 2025
Industrials27.58%
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, 2025
NameSymbol% 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

AUM
109.07M
AUM109.07M
Price-Earnings ratio
8.94
Price-Earnings ratio8.94
30-Day yield
1.68
30-Day yield1.68
Average volume
93.85K
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
Volume
52.68K
Volume52.68K
52 Week high
$28.20
52 Week high$28.20
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.59
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.

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.