Advertisement

iShares MSCI Philippines ETF EPHE

Set alert

Price alert · EPHE

All alert types
22.33 USD -0.12 -0.53%

As of Oct 30, 3:59 PM ET

Bid
22.33 × 400
Ask
22.46 × 2,100
22.33 Day range 22.43
22.25 52-week range 28.40
YTD
-10.39%
1 year
-8.48%
Open
22.42
Prev close
22.45
Mkt cap
95.52M
Vol
43.44K
Avg vol
157.34K
EPS
3.01
P/E
7.43
Div yield
0.00%
More statistics
Low
22.33
High
22.43
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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for EPHE has not been loaded yet. Try again in a moment.

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold EPHE · largest positions

Funds holding EPHE, by value held
FundValue heldWeight in fund
SSXU $1.26M2.87%
AVOS $120.00K0.11%
Advertisement