EPHE logo

EPHE ETF

Profile

Name:

iShares MSCI Philippines ETF

Assets under management:

$103 M

Expense ratio:

0.59%

Inception date:

29 September 2010

Website:

http://www.ishares.com

Last ex-dividend date:

17 December 2024

Next ex-dividend date:

N/A

Description:

The EPHE ETF, or iShares MSCI Philippines ETF, aims to track the performance of the Philippine stock market. It invests in a diverse range of companies in the Philippines, providing investors with exposure to the country's economy and growth potential.

Top holdings

Name
Weight
INTERNATIONAL CONTAINER TERMINAL S(ICTEF)
12.02 %
BDO UNIBANK INC(BDOUF)
10.29 %
SM PRIME HOLDINGS INC(SPHXF)
7.41 %
SM logo
SM Energy(SM)
5.38 %
JOLLIBEE FOODS CORP(JBFCF)
4.80 %
AYALA LAND INC(AYAAF)
4.74 %
MANILA ELECTRIC(MER)
4.67 %
METROPOLITAN BANK AND TRUST CO(MTPOF)
4.47 %
BANK OF THE PHILIPPINE ISLANDS(BPHLF)
4.11 %
AC logo
Associated Capital(AC)
3.85 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$25.37
EPHE price is $25.37

Price YTD Change

+1.36%
EPHE price is up +1.36% since January 1st

Price All-time High

$43.47
EPHE price is currently -41.64% below its historical high of $43.47

200-day SMA

$26.30
EPHE price is currently -3.52% below its 200-day simple moving average

50-day SMA

$26.13
EPHE price is currently -2.91% below its 50-day simple moving average

14-day RSI

52.60
EPHE 14-day relative strength index is 52.60

ATR

$0.25
EPHE average true range is $0.25

Beta

0.56
EPHE beta is 0.56

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.22
EPHE dividend per share is $0.22

TTM Dividend Per Share

$0.58
EPHE TTM dividend per share is $0.58

TTM Dividend Per Share 1-Year Change

+11.12%
EPHE TTM dividend per share is up +11.12% year-on-year

TTM Dividend 3-Year Change

+74.56%
EPHE TTM dividend per share is up +74.56% over the past 3 years

TTM Dividend Yield

2.29%
EPHE TTM dividend yield is 2.29%

TTM Dividend Yield 1-Year Change

+11.17%
EPHE TTM dividend yield is up +11.17% year-on-year

TTM Dividend Yield 3-Year Change

+116.04%
EPHE TTM dividend yield is up +116.04% over the past 3 years
EPHE- Better Prospects Ahead, But Be Mindful Of The Risks As Well
EPHE- Better Prospects Ahead, But Be Mindful Of The Risks As Well
EPHE- Better Prospects Ahead, But Be Mindful Of The Risks As Well
EPHE
seekingalpha.com12 December 2024

The iShares MSCI Philippines ETF which covers 32 stocks from the Philippines has experienced a volatile 2024 and is underperforming EMs quite significantly. EPHE's Q3 GDP was hampered by Tycoon Kristine, but the growth prospects for next year look more alluring. Manufacturing PMIs reflect healthy conditions in the industrial sector (the largest sector exposure), while the investment climate is also getting an uplift from favorable reforms.

EPHE: Staying Sidelined On The Philippines
EPHE: Staying Sidelined On The Philippines
EPHE: Staying Sidelined On The Philippines
EPHE
seekingalpha.com05 June 2024

Philippine large caps have been in decline for over a decade now. Fundamentals offer little evidence of a change in fortunes. Pending a meaningful shift in the investment case, I'd remain sidelined.

EPHE: A Promising Prospect In A Tense Neighborhood
EPHE: A Promising Prospect In A Tense Neighborhood
EPHE: A Promising Prospect In A Tense Neighborhood
EPHE
Seeking Alpha17 March 2024

EPHE: A Promising Prospect In A Tense Neighborhood

EPHE: More Headwinds On The Horizon
EPHE: More Headwinds On The Horizon
EPHE: More Headwinds On The Horizon
EPHE
Seeking Alpha10 July 2023

The iShares MSCI Philippines ETF has extended its underperformance in recent months. Fundamentally, the issue remains core inflation – but there are emerging tail risks as well. Valuation-wise, I'm not sure there's enough margin of safety here.

EPHE: A Far From Ideal Near-Term Setup For Philippine Equities
EPHE: A Far From Ideal Near-Term Setup For Philippine Equities
EPHE: A Far From Ideal Near-Term Setup For Philippine Equities
EPHE
Seeking Alpha23 April 2023

EPHE: A Far From Ideal Near-Term Setup For Philippine Equities.

FAQ

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

What is EPHE ETF?

The EPHE ETF, or iShares MSCI Philippines ETF, aims to track the performance of the Philippine stock market. It invests in a diverse range of companies in the Philippines, providing investors with exposure to the country's economy and growth potential.

Does EPHE pay dividends?

Yes, the iShares MSCI Philippines ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPHE ETF?

As of today, iShares MSCI Philippines ETF inlcudes 37 holdings, with 5 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are INTERNATIONAL CONTAINER TERMINAL S (12.02%), BDO UNIBANK INC (10.29%) and SM PRIME HOLDINGS INC (7.41%)

What is the current assets under management for EPHE?

Assets under management of iShares MSCI Philippines ETF is $103 M

What is EPHE average volume?

Average volume of iShares MSCI Philippines ETF is $59 K

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 29 September 2010