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EPHE Stock

Profile

Name

iShares MSCI Philippines ETF

Assets under management

$104 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

September 28, 2010

Net asset value

26K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
INTERNATIONAL CONTAINER TERMINAL S(ICT.BE)
14.96 %
BDO UNIBANK INC(BDO.BE)
10.02 %
SM PRIME HOLDINGS INC(SMPH.BE)
6.96 %
AYALA LAND INC(ALI.BE)
4.55 %
SM INVESTMENTS CORP(SM.BE)
4.51 %
MANILA ELECTRIC(MER.BE)
4.50 %
METROPOLITAN BANK AND TRUST CO(MBT.BE)
4.41 %
JOLLIBEE FOODS CORP(JFC.BE)
4.37 %
BANK OF THE PHILIPPINE ISLANDS(BPI.BE)
4.16 %
PLDT INC(TEL.BE)
3.26 %
GT CAPITAL HOLDINGS INC(GTCAP.BE)
3.09 %
AYALA CORP(AC.BE)
2.87 %
PURE GOLD PRICE CLUB INC(PGOLD.BE)
2.77 %
CENTURY PACIFIC FOOD INC(CNPF.BE)
2.34 %
ABOITIZ EQUITY VENTURES PHP1 INC(AEV.BE)
2.28 %
MANILA WATER INC(MWC.BE)
2.25 %
LT GROUP INC(LTG.BE)
2.04 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP.BE)
1.79 %
UNIVERSAL ROBINA CORP(URC.BE)
1.75 %
DMCI HOLDINGS INC(DMC.BE)
1.74 %
JG SUMMIT HOLDINGS INC CLASS B(JGS.BE)
1.74 %
SEMIRARA MINING AND POWER(SCC.BE)
1.74 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG.BE)
1.53 %
MEGAWORLD CORP(MEG.BE)
1.46 %
DIGIPLUS INTERACTIVE CORP(PLUS.BE)
1.45 %
ALLIANCE GLOBAL GROUP INC(AGI.BE)
1.43 %
MONDE NISSIN CORP(MONDE.BE)
1.41 %
PHIL NATIONAL BANK(PNB.BE)
1.19 %
ROBINSONS RETAIL INC(RRHI.BE)
1.01 %
AREIT INC(AREIT.BE)
0.51 %

Price

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Current Price

$26.33
EPHE price is $26.33

30-Day Relative Volume

1.16
EPHE 30-day relative volume is 1.16

Price Performance

Price Today change

+2.41%
EPHE price is up +2.41% today

Price YTD change

+5.19%
EPHE price is up +5.19% since January 1st

Price 1-year change

-7.78%
EPHE price is down -7.78% year-on-year

Price 3-year change

+2.61%
EPHE price is up +2.61% over the past 3 years

Price Range

Price All-time high

$43.59
EPHE price is currently -39.60% below its historical high of $43.59

Price 3-year low

$22.07
EPHE price is currently +19.30% above its 3-year low

Technical Indicators

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Beta

0.46
EPHE beta is 0.46

200-day SMA

$25.89
EPHE price is currently +1.71% above its 200-day simple moving average

50-day SMA

$26.37
EPHE price is currently -0.14% below its 50-day simple moving average

RSI

41.84
EPHE 14-day relative strength index is 41.84

Volume

1.16
EPHE 30-day relative volume is 1.16

ATR

$0.31
EPHE average true range is $0.31

10-day Historical Volatility

13.13%
EPHE 10-day historical volatility is 13.13%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
EPHE last dividend was $0.33 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$0.54
EPHE TTM dividend per share is $0.54

TTM Dividend per share 1-Year Change

-5.62%
EPHE TTM dividend per share is down -5.62% year-on-year

TTM Dividend per share 3-Year Change

+21.56%
EPHE TTM dividend per share is up +21.56% over the past 3 years

Dividend yield

TTM Dividend yield

2.06%
EPHE TTM dividend yield is 2.06%

TTM Dividend yield 1-Year Change

+2.49%
EPHE TTM dividend yield is up +2.49% year-on-year

Top holdings

Name
Weight
INTERNATIONAL CONTAINER TERMINAL S(ICT.BE)
14.96 %
BDO UNIBANK INC(BDO.BE)
10.02 %
SM PRIME HOLDINGS INC(SMPH.BE)
6.96 %
AYALA LAND INC(ALI.BE)
4.55 %
SM INVESTMENTS CORP(SM.BE)
4.51 %
MANILA ELECTRIC(MER.BE)
4.50 %
METROPOLITAN BANK AND TRUST CO(MBT.BE)
4.41 %
JOLLIBEE FOODS CORP(JFC.BE)
4.37 %
BANK OF THE PHILIPPINE ISLANDS(BPI.BE)
4.16 %
PLDT INC(TEL.BE)
3.26 %
GT CAPITAL HOLDINGS INC(GTCAP.BE)
3.09 %
AYALA CORP(AC.BE)
2.87 %
PURE GOLD PRICE CLUB INC(PGOLD.BE)
2.77 %
CENTURY PACIFIC FOOD INC(CNPF.BE)
2.34 %
ABOITIZ EQUITY VENTURES PHP1 INC(AEV.BE)
2.28 %
MANILA WATER INC(MWC.BE)
2.25 %
LT GROUP INC(LTG.BE)
2.04 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP.BE)
1.79 %
UNIVERSAL ROBINA CORP(URC.BE)
1.75 %
DMCI HOLDINGS INC(DMC.BE)
1.74 %
JG SUMMIT HOLDINGS INC CLASS B(JGS.BE)
1.74 %
SEMIRARA MINING AND POWER(SCC.BE)
1.74 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG.BE)
1.53 %
MEGAWORLD CORP(MEG.BE)
1.46 %
DIGIPLUS INTERACTIVE CORP(PLUS.BE)
1.45 %
ALLIANCE GLOBAL GROUP INC(AGI.BE)
1.43 %
MONDE NISSIN CORP(MONDE.BE)
1.41 %
PHIL NATIONAL BANK(PNB.BE)
1.19 %
ROBINSONS RETAIL INC(RRHI.BE)
1.01 %
AREIT INC(AREIT.BE)
0.51 %

Analyst ratings

FAQ

  • Does EPHE pay dividends?
  • What stocks are in EPHE?
  • What is the current assets under management for EPHE?
  • What is EPHE average volume?
  • What is EPHE expense ratio?
  • What is EPHE inception date?

Does EPHE pay dividends?

Yes, the iShares MSCI Philippines ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EPHE?

As of today, iShares MSCI Philippines ETF inlcudes 38 holdings with the most weighted are INTERNATIONAL CONTAINER TERMINAL S (14.96%), BDO UNIBANK INC (10.02%) and SM PRIME HOLDINGS INC (6.96%)

What is the current assets under management for EPHE?

Assets under management of iShares MSCI Philippines ETF is $104M

What is EPHE average volume?

Average volume of iShares MSCI Philippines ETF is $98K

What is EPHE expense ratio?

Expense ratio of iShares MSCI Philippines ETF is 0.59%

What is EPHE inception date?

Inception date of iShares MSCI Philippines ETF is September 28, 2010
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