EPHE logo

EPHE Overview

Profile

Name:

iShares MSCI Philippines ETF

Assets under management:

$92 M

Expense ratio:

0.59%

Inception date:

September 29, 2010

Last ex-dividend date:

December 17, 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
BDO UNIBANK INC(BDO)
11.16 %
INTERNATIONAL CONTAINER TERMINAL S(ICT)
10.99 %
SM PRIME HOLDINGS INC(SMPH)
7.35 %
JOLLIBEE FOODS CORP(JFC)
4.92 %
MANILA ELECTRIC(MER)
4.88 %
4.84 %
METROPOLITAN BANK AND TRUST CO(MBT)
4.75 %
BANK OF THE PHILIPPINE ISLANDS(BPI)
4.58 %
AYALA LAND INC(ALI)
4.21 %
4.16 %
PLUS logo
ePlus(PLUS)
3.50 %
CENTURY PACIFIC FOOD INC(CNPF)
2.65 %
GT CAPITAL HOLDINGS INC(GTCAP)
2.60 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG)
2.31 %
MANILA WATER INC(MWC)
2.14 %
DMCI HOLDINGS INC(DMC)
2.08 %
LT GROUP INC(LTG)
1.97 %
PURE GOLD PRICE CLUB INC(PGOLD)
1.92 %
UNIVERSAL ROBINA CORP(URC)
1.86 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP)
1.80 %
1.42 %
JG SUMMIT HOLDINGS INC CLASS B(JGS)
1.38 %
ROBINSONS RETAIL INC(RRHI)
0.98 %
WILCON DEPOT INC(WLCON)
0.85 %
BLOOMBERRY RESORTS CORP(BLOOM)
0.78 %
ROBINSONS LAND CORP(RLC)
0.49 %

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Top holdings

Name
Weight
BDO UNIBANK INC(BDO)
11.16 %
INTERNATIONAL CONTAINER TERMINAL S(ICT)
10.99 %
SM PRIME HOLDINGS INC(SMPH)
7.35 %
JOLLIBEE FOODS CORP(JFC)
4.92 %
MANILA ELECTRIC(MER)
4.88 %
4.84 %
METROPOLITAN BANK AND TRUST CO(MBT)
4.75 %
BANK OF THE PHILIPPINE ISLANDS(BPI)
4.58 %
AYALA LAND INC(ALI)
4.21 %
4.16 %
PLUS logo
ePlus(PLUS)
3.50 %
CENTURY PACIFIC FOOD INC(CNPF)
2.65 %
GT CAPITAL HOLDINGS INC(GTCAP)
2.60 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG)
2.31 %
MANILA WATER INC(MWC)
2.14 %
DMCI HOLDINGS INC(DMC)
2.08 %
LT GROUP INC(LTG)
1.97 %
PURE GOLD PRICE CLUB INC(PGOLD)
1.92 %
UNIVERSAL ROBINA CORP(URC)
1.86 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP)
1.80 %
1.42 %
JG SUMMIT HOLDINGS INC CLASS B(JGS)
1.38 %
ROBINSONS RETAIL INC(RRHI)
0.98 %
WILCON DEPOT INC(WLCON)
0.85 %
BLOOMBERRY RESORTS CORP(BLOOM)
0.78 %
ROBINSONS LAND CORP(RLC)
0.49 %

Analyst ratings

FAQ

  • What is EPHE?
  • 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?

What is EPHE?

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 December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPHE?

As of today, iShares MSCI Philippines ETF inlcudes 35 holdings, with 6 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are BDO UNIBANK INC (11.16%), INTERNATIONAL CONTAINER TERMINAL S (10.99%) and SM PRIME HOLDINGS INC (7.35%)

What is the current assets under management for EPHE?

Assets under management of iShares MSCI Philippines ETF is $92 M

What is EPHE average volume?

Average volume of iShares MSCI Philippines ETF is $63 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 September 29, 2010