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EPHE Stock

Profile

Name

iShares MSCI Philippines ETF

Assets under management

$98 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

September 28, 2010

Net asset value

24K 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.BE)
17.06 %
BDO UNIBANK INC(BDO.BE)
10.04 %
SM PRIME HOLDINGS INC(SMPH.BE)
6.80 %
MANILA ELECTRIC(MER.BE)
5.02 %
SM INVESTMENTS CORP(SM.BE)
4.57 %
METROPOLITAN BANK AND TRUST CO(MBT.BE)
4.54 %
JOLLIBEE FOODS CORP(JFC.BE)
4.35 %
BANK OF THE PHILIPPINE ISLANDS(BPI.BE)
4.15 %
PLDT INC(TEL.BE)
3.36 %
AYALA LAND INC(ALI.BE)
3.20 %
GT CAPITAL HOLDINGS INC(GTCAP.BE)
2.72 %
AYALA CORP(AC.BE)
2.62 %
PURE GOLD PRICE CLUB INC(PGOLD.BE)
2.52 %
CENTURY PACIFIC FOOD INC(CNPF.BE)
2.28 %
ABOITIZ EQUITY VENTURES PHP1 INC(AEV.BE)
2.20 %
MANILA WATER INC(MWC.BE)
2.17 %
LT GROUP INC(LTG.BE)
2.14 %
DMCI HOLDINGS INC(DMC.BE)
1.80 %
JG SUMMIT HOLDINGS INC CLASS B(JGS.BE)
1.77 %
UNIVERSAL ROBINA CORP(URC.BE)
1.73 %
SEMIRARA MINING AND POWER(SCC.BE)
1.71 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP.BE)
1.66 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG.BE)
1.57 %
ALLIANCE GLOBAL GROUP INC(AGI.BE)
1.48 %
DIGIPLUS INTERACTIVE CORP(PLUS.BE)
1.47 %
MEGAWORLD CORP(MEG.BE)
1.45 %
MONDE NISSIN CORP(MONDE.BE)
1.39 %
PHIL NATIONAL BANK(PNB.BE)
1.09 %
ROBINSONS RETAIL INC(RRHI.BE)
1.01 %
AREIT INC(AREIT.BE)
0.50 %

Price

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Current Price

$24.15
EPHE price is $24.15

30-Day Relative Volume

1.60
EPHE 30-day relative volume is 1.60

Price Performance

Price Most Recent Change

-1.63%
EPHE price was down -1.63% on Nov 3, 2025

Price YTD Change

-3.52%
EPHE price is down -3.52% since January 1st

Price 1-Year Change

-11.96%
EPHE price is down -11.96% year-on-year

Price 3-Year Change

+2.42%
EPHE price is up +2.42% over the past 3 years

Price Range

Price All-Time High

$43.59
EPHE price is currently -44.60% below its historical high of $43.59

Price 3-Year Low

$23.08
EPHE price is currently +4.64% above its 3-year low

Technical Indicators

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Beta

0.45
EPHE beta is 0.45

200-day SMA

$25.88
EPHE price is currently -6.67% below its 200-day simple moving average

50-day SMA

$25.52
EPHE price is currently -5.37% below its 50-day simple moving average

14-Day RSI

36.03
EPHE 14-day relative strength index is 36.03

Volume

1.60
EPHE 30-day relative volume is 1.60

ATR

$0.31
EPHE average true range is $0.31

10-day Historical Volatility

16.15%
EPHE 10-day historical volatility is 16.15%

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

2.25%
EPHE TTM dividend yield is 2.25%

TTM Dividend Yield 1-Year Change

+7.14%
EPHE TTM dividend yield is up +7.14% year-on-year

Top holdings

Name
Weight
INTERNATIONAL CONTAINER TERMINAL S(ICT.BE)
17.06 %
BDO UNIBANK INC(BDO.BE)
10.04 %
SM PRIME HOLDINGS INC(SMPH.BE)
6.80 %
MANILA ELECTRIC(MER.BE)
5.02 %
SM INVESTMENTS CORP(SM.BE)
4.57 %
METROPOLITAN BANK AND TRUST CO(MBT.BE)
4.54 %
JOLLIBEE FOODS CORP(JFC.BE)
4.35 %
BANK OF THE PHILIPPINE ISLANDS(BPI.BE)
4.15 %
PLDT INC(TEL.BE)
3.36 %
AYALA LAND INC(ALI.BE)
3.20 %
GT CAPITAL HOLDINGS INC(GTCAP.BE)
2.72 %
AYALA CORP(AC.BE)
2.62 %
PURE GOLD PRICE CLUB INC(PGOLD.BE)
2.52 %
CENTURY PACIFIC FOOD INC(CNPF.BE)
2.28 %
ABOITIZ EQUITY VENTURES PHP1 INC(AEV.BE)
2.20 %
MANILA WATER INC(MWC.BE)
2.17 %
LT GROUP INC(LTG.BE)
2.14 %
DMCI HOLDINGS INC(DMC.BE)
1.80 %
JG SUMMIT HOLDINGS INC CLASS B(JGS.BE)
1.77 %
UNIVERSAL ROBINA CORP(URC.BE)
1.73 %
SEMIRARA MINING AND POWER(SCC.BE)
1.71 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP.BE)
1.66 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG.BE)
1.57 %
ALLIANCE GLOBAL GROUP INC(AGI.BE)
1.48 %
DIGIPLUS INTERACTIVE CORP(PLUS.BE)
1.47 %
MEGAWORLD CORP(MEG.BE)
1.45 %
MONDE NISSIN CORP(MONDE.BE)
1.39 %
PHIL NATIONAL BANK(PNB.BE)
1.09 %
ROBINSONS RETAIL INC(RRHI.BE)
1.01 %
AREIT INC(AREIT.BE)
0.50 %

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 includes 39 holdings with the most weighted are INTERNATIONAL CONTAINER TERMINAL S (17.06%), BDO UNIBANK INC (10.04%) and SM PRIME HOLDINGS INC (6.8%)

What is the current assets under management for EPHE?

Assets under management of iShares MSCI Philippines ETF is $98M

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
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