Summary
- Current Price
- As of today, EPHE price is $24.68, down -0.68% on
- Current Price vs All-Time High
- EPHE price is currently -43.38% below its historical high of $43.59 set on
- Dividend Yield
- EPHE current TTM dividend yield is 2.13%
- Next Ex-Dividend
- As of today, the next dividend for EPHE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Philippines ETF |
| Assets Under Management | $167M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ICTEF | 21.44% | |
| BDOUF | 8.57% | |
| SPHXF | 5.46% | |
| 4.56% | ||
| MTPOF | 4.47% | |
| BPHLF | 4.19% | |
| PHTCF | 3.79% | |
| JBFCF | 3.72% | |
| SVTMF | 3.62% | |
| AYAAF | 2.92% | |
| AYYLF | 2.82% | |
| 2.55% | ||
| ABOIF | 2.36% | |
| 2.17% | ||
| PGCMF | 2.01% | |
| MWTCF | 1.98% | |
| 1.81% | ||
| JGSHF | 1.74% | |
| 1.65% | ||
| 1.58% | ||
| 1.56% | ||
| ALGGF | 1.49% | |
| UVRBF | 1.46% | |
| 1.43% | ||
| MGAWF | 1.34% | |
| 1.32% | ||
| 1.26% | ||
| 1.25% | ||
| 1.19% | ||
| 1.11% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.68 | ||
| $25.74 | ||
| SMA 200 vs Price | +4.28% | |
| $25.98 | ||
| SMA 50 vs Price | +5.28% | |
| 0.51 | ||
| $0.49 | ||
| 43.96 | ||
| 32.87% | ||
| 19.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 2.13% | ||
| $0.53 |
Country Weights
| Country | Weight |
|---|---|
| Philippines | 99.89% |
FAQ
Does EPHE pay dividends?
Yes, the iShares MSCI Philippines ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EPHE?
As of today, iShares MSCI Philippines ETF includes 39 holdings with the most weighted are INTERNATIONAL CONTAINER TERMINAL S (21.44%), BDO UNIBANK INC (8.57%) and SM PRIME HOLDINGS INC (5.46%)
What is the current assets under management for EPHE?
Assets under management of iShares MSCI Philippines ETF is $167M
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
Data Sources & References
- EPHE Official Website www.ishares.com/us/products/239675/ishares-msci-philippines-etf
- EPHE Profile on Yahoo Finance finance.yahoo.com/quote/EPHE