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iShares MSCI Philippines ETF EPHE

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Price alert · EPHE

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22.32 USD -0.09 -0.40%

As of Nov 3, 10:32 AM ET

Bid
22.23 × 200
Ask
22.37 × 100
22.30 Day range 22.35
22.25 52-week range 28.40
YTD
-10.43%
1 year
-7.58%
Open
22.33
Prev close
22.41
Mkt cap
96.03M
Vol
8.55K
Avg vol
158.47K
EPS
3.01
P/E
7.42
Div yield
0.00%
More statistics
Low
22.30
High
22.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.70
200-d avg
26.40

5D chart

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1m5m15m30m

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iShares MSCI Philippines ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$140.57M
NAV
22.31
Holdings
34
Inception
2010-09-28
Top 10 weight
65.61%

Top holdings

  1. ICTEF INTERNATIONAL CONTAINER TERMINAL S 21.94%
  2. BDOUF BDO UNIBANK 10.44%
  3. SPHXF SM PRIME HOLDINGS 6.59%
  4. SVTMF SM INVESTMENTS 4.94%
  5. MTPOF METROPOLITAN BANK AND TRUST CO 4.35%
  6. BPHLF BANK OF THE PHILIPPINE ISLANDS 4.26%
  7. PHTCF PLDT INC 3.73%
  8. MERVF MANILA ELECTRIC 3.36%
  9. ABOIF ABOITIZ EQUITY VENTURES PHP1 3.04%
  10. JBFCF JOLLIBEE FOODS 2.97%
  11. AYYLF AYALA CORP 2.52%
  12. GT CAPITAL HOLDINGS 2.21%
  13. PGCMF PURE GOLD PRICE CLUB INC 2.20%
  14. LT GROUP 1.88%
  15. CENTURY PACIFIC FOOD INC 1.85%
  16. SYNERGY GRID AND DEVELOPMENT PHILS 1.85%
  17. MAYNILAD WATER SERVICES INC 1.74%
  18. PHIL NATIONAL BANK 1.74%
  19. ALGGF ALLIANCE GLOBAL GROUP 1.70%
  20. MWTCF MANILA WATER 1.62%
  21. APEX MINING CLASS A INC 1.51%
  22. MGAWF MEGAWORLD CORP 1.50%
  23. AYAAF AYALA LAND 1.38%
  24. CONVERGE INFORMATION & COMMUNICATI 1.37%
  25. MONDE NISSIN 1.32%

Sector weights

  • Industrials 36.85%
  • Financials 20.88%
  • Utilities 12.38%
  • Real Estate 11.74%
  • Consumer Staples 6.70%
  • Communication 5.11%
  • Consumer Discretionary 3.92%
  • Materials 1.60%
  • Energy 0.72%
  • Cash and/or Derivatives 0.10%

Country weights

  • Philippines 100.00%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold EPHE · largest positions

Funds holding EPHE, by value held
FundValue heldWeight in fund
SSXU $1.24M2.90%
AVOS $120.00K0.11%