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 April 24, 2026
Industrials31.83%
Financial Services17.31%
Consumer Cyclical13.72%
Utilities13.68%
Real Estate10.87%
Communication Services5.33%
Consumer Defensive4.69%
Energy1.53%
Basic Materials1.04%

Top 10 Holdings (61.80% of total assets)

As of April 24, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)22.07%
BDO Unibank IncBDO (XPHS)8.02%
SM Prime Holdings IncSMPH (XPHS)5.51%
Manila Electric CoMER (XPHS)5.03%
Metropolitan Bank & Trust CoMBT (XPHS)4.28%
PLDT IncTEL (XPHS)3.80%
Bank of the Philippine IslandsBPI (XPHS)3.71%
SM Investments CorpSM (XPHS)3.49%
Jollibee Foods CorpJFC (XPHS)3.20%
Ayala CorpAC (XPHS)2.69%

EPHE Key Statistics

AUM
129.10M
AUM129.10M
Price-Earnings ratio
10.17
Price-Earnings ratio10.17
30-Day yield
1.92
30-Day yield1.92
Average volume
66.73K
Average volume66.73K
High today
$24.18
High today$24.18
Low today
$24.05
Low today$24.05
Open price
$24.16
Open price$24.16
Volume
32.83K
Volume32.83K
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

The current iShares MSCI Philippines ETF(EPHE) stock price is $24.13, with a market capitalization of 128.96M. The stock trades at a price-to-earnings (P/E) ratio of 10.17 and offers a dividend yield of 3.2%.

On 2026-04-29, iShares MSCI Philippines ETF(EPHE) stock moved within a range of $24.05 to $24.18. With shares now at $24.13, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 32.83K, compared to an average daily volume of 66.73K.

The stock's 52-week range extends from a low of $23.17 to a high of $28.40.

The stock's 52-week range extends from a low of $23.17 to a high of $28.40.

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.