EPHE logo

EPHE ETF

Profile

Name

iShares MSCI Philippines ETF

Assets under management

$116 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

September 27, 2010

Net asset value

28K 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)
12.53 %
BDO UNIBANK INC(BDO)
11.27 %
BANK OF THE PHILIPPINE ISLANDS(BPI)
8.68 %
SM PRIME HOLDINGS INC(SMPH)
6.77 %
SM logo
SM Energy(SM)
5.26 %
METROPOLITAN BANK AND TRUST CO(MBT)
4.35 %
MANILA ELECTRIC(MER)
4.21 %
JOLLIBEE FOODS CORP(JFC)
4.12 %
PLUS logo
ePlus(PLUS)
3.98 %
TEL logo
TE Connectivity(TEL)
3.51 %
GT CAPITAL HOLDINGS INC(GTCAP)
2.75 %
CENTURY PACIFIC FOOD INC(CNPF)
2.47 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG)
2.41 %
UNIVERSAL ROBINA CORP(URC)
2.27 %
AYALA LAND INC(ALI)
2.21 %
ABOITIZ EQUITY VENTURES PHP1 INC(AEV)
2.21 %
PURE GOLD PRICE CLUB INC(PGOLD)
2.11 %
MANILA WATER INC(MWC)
1.93 %
AGI logo
Alamos Gold(AGI)
1.74 %
AC logo
Associated Capital(AC)
1.73 %
LT GROUP INC(LTG)
1.71 %
DMCI HOLDINGS INC(DMC)
1.61 %
SCC logo
ProShares UltraShort Consumer Discretionary(SCC)
1.59 %
JG SUMMIT HOLDINGS INC CLASS B(JGS)
1.51 %
MEG logo
Montrose Environmental(MEG)
1.23 %
MONDE NISSIN CORP(MONDE)
1.22 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP)
1.19 %
DNL logo
WisdomTree Global ex-U.S. Quality Dividend Growth Fund(DNL)
1.09 %
ROBINSONS RETAIL INC(RRHI)
0.92 %
ROBINSONS LAND CORP(RLC)
0.46 %

Price

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Current Price

$27.08
EPHE price is $27.08

30-Day Relative Volume

0.73
EPHE 30-day relative volume is 0.73

Price Performance

Price Most recent change

+0.3%
EPHE price was up +0.3% on Jul 3, 2025

Price YTD change

+8.19%
EPHE price is up +8.19% since January 1st

Price 1-year change

+10.08%
EPHE price is up +10.08% year-on-year

Price 3-year change

+6.11%
EPHE price is up +6.11% over the past 3 years

Price Range

Price All-time high

$43.59
EPHE price is currently -37.88% below its historical high of $43.59

Price 3-year low

$22.07
EPHE price is currently +22.70% above its 3-year low

Technical Indicators

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Beta

0.46
EPHE beta is 0.46

200-day SMA

$26.31
EPHE price is currently +2.91% above its 200-day simple moving average

50-day SMA

$27.27
EPHE price is currently -0.71% below its 50-day simple moving average

RSI

48.84
EPHE 14-day relative strength index is 48.84

Volume

0.73
EPHE 30-day relative volume is 0.73

ATR

$0.32
EPHE average true range is $0.32

10-day Historical Volatility

19.71%
EPHE 10-day historical volatility is 19.71%

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

2.00%
EPHE TTM dividend yield is 2.00%

TTM Dividend yield 1-Year Change

-14.89%
EPHE TTM dividend yield is down -14.89% year-on-year

Top holdings

Name
Weight
INTERNATIONAL CONTAINER TERMINAL S(ICT)
12.53 %
BDO UNIBANK INC(BDO)
11.27 %
BANK OF THE PHILIPPINE ISLANDS(BPI)
8.68 %
SM PRIME HOLDINGS INC(SMPH)
6.77 %
SM logo
SM Energy(SM)
5.26 %
METROPOLITAN BANK AND TRUST CO(MBT)
4.35 %
MANILA ELECTRIC(MER)
4.21 %
JOLLIBEE FOODS CORP(JFC)
4.12 %
PLUS logo
ePlus(PLUS)
3.98 %
TEL logo
TE Connectivity(TEL)
3.51 %
GT CAPITAL HOLDINGS INC(GTCAP)
2.75 %
CENTURY PACIFIC FOOD INC(CNPF)
2.47 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG)
2.41 %
UNIVERSAL ROBINA CORP(URC)
2.27 %
AYALA LAND INC(ALI)
2.21 %
ABOITIZ EQUITY VENTURES PHP1 INC(AEV)
2.21 %
PURE GOLD PRICE CLUB INC(PGOLD)
2.11 %
MANILA WATER INC(MWC)
1.93 %
AGI logo
Alamos Gold(AGI)
1.74 %
AC logo
Associated Capital(AC)
1.73 %
LT GROUP INC(LTG)
1.71 %
DMCI HOLDINGS INC(DMC)
1.61 %
SCC logo
ProShares UltraShort Consumer Discretionary(SCC)
1.59 %
JG SUMMIT HOLDINGS INC CLASS B(JGS)
1.51 %
MEG logo
Montrose Environmental(MEG)
1.23 %
MONDE NISSIN CORP(MONDE)
1.22 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP)
1.19 %
DNL logo
WisdomTree Global ex-U.S. Quality Dividend Growth Fund(DNL)
1.09 %
ROBINSONS RETAIL INC(RRHI)
0.92 %
ROBINSONS LAND CORP(RLC)
0.46 %

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 37 holdings, with 6 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are INTERNATIONAL CONTAINER TERMINAL S (12.53%), BDO UNIBANK INC (11.27%) and BANK OF THE PHILIPPINE ISLANDS (8.68%)

What is the current assets under management for EPHE?

Assets under management of iShares MSCI Philippines ETF is $116M

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 27, 2010
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