iShares MSCI Philippines ETF (EPHE)
- Expense ratio0.57%
- Net assets$143.5M
- Dividend yield3.05%
- 1-year return-6.00%
- Holdings34
EPHE ETF price chart
EPHE quote & trading statistics
EPHE performance
Annual returns & drawdowns →- YTD-6.71%
- 1 year-6.00%
- 3 years+0.40%/yr
- 5 years-5.11%/yr
- 10 years-3.27%/yr
- 1Y volatility
- 19.17%
- 3Y volatility
- 18.00%
- 3Y Sharpe ratio
- -0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPHE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ICT | International Container Terminal Services Inc | 22.62% |
| 2 | BDO | BDO Unibank Inc | 10.52% |
| 3 | SMPH | SM Prime Holdings Inc | 6.92% |
| 4 | SM | SM Investments Corp | 4.78% |
| 5 | BPI | Bank of the Philippine Islands | 4.46% |
| 6 | MBT | Metropolitan Bank & Trust Co | 4.37% |
| 7 | TEL | PLDT Inc | 3.82% |
| 8 | MER | Manila Electric Co | 3.43% |
| 9 | JFC | Jollibee Foods Corp | 3.08% |
| 10 | AEV | Aboitiz Equity Ventures Inc | 3.07% |
The top 10 holdings make up 67.1% of the fund (34 holdings in total). As of October 25, 2026.
About iShares MSCI Philippines ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
EPHE ETF FAQ
What is the EPHE expense ratio?
iShares MSCI Philippines ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in EPHE?
iShares MSCI Philippines ETF has about $143.5M in net assets.
What are the top holdings of EPHE?
The largest positions in EPHE are International Container Terminal Services Inc (22.62%), BDO Unibank Inc (10.52%), SM Prime Holdings Inc (6.92%). The fund holds 34 securities in total.
How has EPHE performed?
EPHE returned -6.00% over the past year and -5.11% a year over the past five years, including reinvested distributions.
Does EPHE pay dividends?
EPHE has a dividend yield of 3.05% and pays distributions semiannual.
When was EPHE launched?
iShares MSCI Philippines ETF began trading on September 28, 2010.