EPHE logo

EPHE Overview

Profile

Name:

iShares MSCI Philippines ETF

Assets under management:

$92 M

Expense ratio:

0.59%

Inception date:

September 29, 2010

Website:

http://www.ishares.com

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
INTERNATIONAL CONTAINER TERMINAL S(ICT)
11.27 %
BDO UNIBANK INC(BDO)
10.62 %
SM PRIME HOLDINGS INC(SMPH)
7.10 %
MANILA ELECTRIC(MER)
4.91 %
SM logo
SM Energy(SM)
4.88 %
JOLLIBEE FOODS CORP(JFC)
4.81 %
METROPOLITAN BANK AND TRUST CO(MBT)
4.68 %
BANK OF THE PHILIPPINE ISLANDS(BPI)
4.57 %
AYALA LAND INC(ALI)
4.32 %
TEL logo
TE Connectivity(TEL)
4.15 %
AC logo
Associated Capital(AC)
3.74 %
PLUS logo
ePlus(PLUS)
3.58 %
CENTURY PACIFIC FOOD INC(CNPF)
2.70 %
GT CAPITAL HOLDINGS INC(GTCAP)
2.64 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG)
2.32 %
SCC logo
ProShares UltraShort Consumer Discretionary(SCC)
2.28 %
MANILA WATER INC(MWC)
2.14 %
DMCI HOLDINGS INC(DMC)
2.09 %
LT GROUP INC(LTG)
2.02 %
UNIVERSAL ROBINA CORP(URC)
1.94 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP)
1.89 %
PURE GOLD PRICE CLUB INC(PGOLD)
1.88 %
MEG logo
Montrose Environmental(MEG)
1.43 %
DNL logo
WisdomTree Global ex-U.S. Quality Dividend Growth Fund(DNL)
1.43 %
AGI logo
Alamos Gold(AGI)
1.42 %
JG SUMMIT HOLDINGS INC CLASS B(JGS)
1.42 %
ROBINSONS RETAIL INC(RRHI)
0.98 %
WILCON DEPOT INC(WLCON)
0.86 %
BLOOMBERRY RESORTS CORP(BLOOM)
0.80 %
ROBINSONS LAND CORP(RLC)
0.50 %

Price

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Current Price

$24.50
EPHE price is $24.50

Price All-time High

$43.47
EPHE price is currently -43.64% below its historical high of $43.47

Price Most Recent Change

+0.99%
EPHE price was up +0.99% on Feb 27, 2025

Price YTD Change

-2.12%
EPHE price is down -2.12% since January 1st

Price 1-Year Change

-10.19%
EPHE price is down -10.19% year-on-year

Price 3-Year Change

-24.59%
EPHE price is down -24.59% over the past 3 years

Technical Analysis

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Beta

0.60
EPHE beta is 0.60

200-day SMA

$25.96
EPHE price is currently -5.64% below its 200-day simple moving average

14-day RSI

48.53
EPHE 14-day relative strength index is 48.53

30-day Relative Volume

0.71
EPHE 30-day relative volume is 0.71

Dividend

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Dividend per share

Last Paid Dividend

$0.22
EPHE last dividend was $0.22 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.58
EPHE TTM dividend per share is $0.58

TTM Dividend Per Share 1-Year Change

+11.12%
EPHE TTM dividend per share is up +11.12% year-on-year

TTM Dividend Per Share 3-Year Change

+74.56%
EPHE TTM dividend per share is up +74.56% over the past 3 years

Dividend yield

TTM Dividend Yield

2.37%
EPHE TTM dividend yield is 2.37%

TTM Dividend Yield 1-Year Change

+24.08%
EPHE TTM dividend yield is up +24.08% year-on-year

Top holdings

Name
Weight
INTERNATIONAL CONTAINER TERMINAL S(ICT)
11.27 %
BDO UNIBANK INC(BDO)
10.62 %
SM PRIME HOLDINGS INC(SMPH)
7.10 %
MANILA ELECTRIC(MER)
4.91 %
SM logo
SM Energy(SM)
4.88 %
JOLLIBEE FOODS CORP(JFC)
4.81 %
METROPOLITAN BANK AND TRUST CO(MBT)
4.68 %
BANK OF THE PHILIPPINE ISLANDS(BPI)
4.57 %
AYALA LAND INC(ALI)
4.32 %
TEL logo
TE Connectivity(TEL)
4.15 %
AC logo
Associated Capital(AC)
3.74 %
PLUS logo
ePlus(PLUS)
3.58 %
CENTURY PACIFIC FOOD INC(CNPF)
2.70 %
GT CAPITAL HOLDINGS INC(GTCAP)
2.64 %
CONVERGE INFORMATION & COMMUNICATI(CNVRG)
2.32 %
SCC logo
ProShares UltraShort Consumer Discretionary(SCC)
2.28 %
MANILA WATER INC(MWC)
2.14 %
DMCI HOLDINGS INC(DMC)
2.09 %
LT GROUP INC(LTG)
2.02 %
UNIVERSAL ROBINA CORP(URC)
1.94 %
SYNERGY GRID AND DEVELOPMENT PHILS(SGP)
1.89 %
PURE GOLD PRICE CLUB INC(PGOLD)
1.88 %
MEG logo
Montrose Environmental(MEG)
1.43 %
DNL logo
WisdomTree Global ex-U.S. Quality Dividend Growth Fund(DNL)
1.43 %
AGI logo
Alamos Gold(AGI)
1.42 %
JG SUMMIT HOLDINGS INC CLASS B(JGS)
1.42 %
ROBINSONS RETAIL INC(RRHI)
0.98 %
WILCON DEPOT INC(WLCON)
0.86 %
BLOOMBERRY RESORTS CORP(BLOOM)
0.80 %
ROBINSONS LAND CORP(RLC)
0.50 %

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 36 holdings, with 6 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are INTERNATIONAL CONTAINER TERMINAL S (11.27%), BDO UNIBANK INC (10.62%) and SM PRIME HOLDINGS INC (7.1%)

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