Summary
- Current Price
- As of today, EPHE price is $27.73, up +0.73% on
- Current Price vs All-Time High
- EPHE price is currently -36.38% below its historical high of $43.59 set on
- Dividend Yield
- EPHE current TTM dividend yield is 1.89%
- 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 | $140M |
| 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 | 18.56% | |
| BDOUF | 9.44% | |
| SPHXF | 6.36% | |
| BPHLF | 4.80% | |
| MTPOF | 4.34% | |
| 4.28% | ||
| SVTMF | 4.08% | |
| JBFCF | 3.92% | |
| PHTCF | 3.66% | |
| AYAAF | 3.40% | |
| 2.74% | ||
| AYYLF | 2.65% | |
| 2.45% | ||
| PGCMF | 2.44% | |
| MWTCF | 2.36% | |
| ABOIF | 2.32% | |
| 2.09% | ||
| 1.88% | ||
| 1.78% | ||
| JGSHF | 1.63% | |
| 1.63% | ||
| UVRBF | 1.58% | |
| ALGGF | 1.54% | |
| MGAWF | 1.49% | |
| 1.46% | ||
| 1.28% | ||
| 1.19% | ||
| 1.18% | ||
| 1.02% | ||
| 0.78% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.73 | ||
| $26.04 | ||
| SMA 200 vs Price | -6.08% | |
| $26.01 | ||
| SMA 50 vs Price | -6.19% | |
| 0.41 | ||
| $0.31 | ||
| 68.12 | ||
| 16.11% | ||
| 19.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 1.89% | ||
| $0.53 |
Country Weights
| Country | Weight |
|---|---|
| Philippines | 99.87% |
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 37 holdings with the most weighted are INTERNATIONAL CONTAINER TERMINAL S (18.56%), BDO UNIBANK INC (9.44%) and SM PRIME HOLDINGS INC (6.36%)
What is the current assets under management for EPHE?
Assets under management of iShares MSCI Philippines ETF is $140M
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