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
37
Number of holdings37
Inception Date
Sep 28, 2010
Inception DateSep 28, 2010

What's in this fund

Sectors

As of July 23, 2026
Industrials33.86%
Financial Services20.27%
Utilities12.35%
Consumer Cyclical11.97%
Real Estate10.70%
Communication Services4.60%
Consumer Defensive4.35%
Energy1.08%
Basic Materials0.82%

Top 10 Holdings (68.24% of total assets)

As of July 23, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)25.90%
BDO Unibank IncBDO (XPHS)9.81%
SM Prime Holdings IncSMPH (XPHS)5.97%
Bank of the Philippine IslandsBPI (XPHS)5.05%
SM Investments CorpSM (XPHS)4.51%
Metropolitan Bank & Trust CoMBT (XPHS)4.19%
Manila Electric CoMER (XPHS)4.18%
PLDT IncTEL (XPHS)3.48%
Jollibee Foods CorpJFC (XPHS)2.71%
Aboitiz Equity Ventures IncAEV (XPHS)2.44%

EPHE Key Statistics

AUM
133.04M
AUM133.04M
Price-Earnings ratio
9.74
Price-Earnings ratio9.74
30-Day yield
2.03
30-Day yield2.03
Average volume
145.18K
Average volume145.18K
High today
$25.35
High today$25.35
Low today
$25.14
Low today$25.14
Open price
$25.18
Open price$25.18
Volume
108.76K
Volume108.76K
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

iShares MSCI Philippines ETF(EPHE) stock is priced at $25.22, giving the company a market capitalization of 127.34M. It carries a P/E multiple of 9.74 and pays a dividend yield of 3.18%.

During the trading session on 2026-07-25, iShares MSCI Philippines ETF(EPHE) shares reached a daily high of $25.35 and a low of $25.14. At a current price of $25.22, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 108.76K, compared to an average daily volume of 145.18K.

Over the past 52 weeks, iShares MSCI Philippines ETF(EPHE) stock has traded between a high of $28.40 and a low of $23.17.

Over the past 52 weeks, iShares MSCI Philippines ETF(EPHE) stock has traded between a high of $28.40 and a 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.