iShares MSCI Philippines ETF
EPHE
Closed
$25.25
Closed
-(-)
At close
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About
EPHE was created on 2010-09-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 128.92m in AUM and 36 holdings. EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.
Company
iShares
Asset class
Equity
Inception date
2010
Investment segment
Total Market
ISIN
US46429B4086
Website
Key stats
Open
$25.16
Volume
475.03K
AUM
$126.65M
Prev. close
$24.91
Expense ratio
0.59%
P/E
8.53
$25.12
Day’s Range
$25.26
$23.56
52W Range
$28.40
What’s in the fund
10
Total sectors
Industrials
34.16%
Financials
22.43%
Real Estate
11.93%
Consumer Staples
9.20%
Utilities
8.38%
Consumer Discretionary
5.63%
Communication Services
5.52%
Energy
1.60%
Materials
1.00%
Others
0.15%
Returns
Performance
_
Difference
_
iShares MSCI Philippines ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.48
Div. Yield
1.93%
Div. Growth YoY
140.46%
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