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iShares MSCI Philippines ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Philippines ETF (EPHE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEPHE
EPHE
iShares MSCI Philippines ETF
EPHE
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iShares MSCI Philippines ETF Logo

iShares MSCI Philippines ETF

ETF
🇺🇸EPHE•AMEX•Equity

Your view on EPHE

iShares MSCI Philippines ETF Logo

iShares MSCI Philippines ETF

ETFIShares
🇺🇸EPHE•AMEX•Equity
AUM (USD)$143.97M
Expense Ratio0.59%
Holdings34

Sentiment

AUM (USD)

$143.97M

Expense Ratio

0.59%

Holdings

34

Sentiment

EPHE
iShares MSCI Philippines ETF
EPHE

Overview for iShares MSCI Philippines ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 27, 2010
Domicile
US
Website
ishares.com/us/products/239675/ishares-msci-philippines-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 27, 2010
Domicile
US
Website
ishares.com/us/products/239675/ishares-msci-philippines-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 27, 2010
Domicile
US
Website
ishares.com/us/products/239675/ishares-msci-philippines-etf

About this fund

The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.

EPHE Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$143.97M

Fund Details

NAV$24.40 USD
Holdings34
Average Volume162.5K
Inception DateSeptember 27, 2010
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46429B4086
CUSIP46429B408
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$143.97M

NAV

$24.40 USD

Holdings

34

Average Volume

162.5K

Inception Date

September 27, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46429B4086

CUSIP

46429B408

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$143.97M

NAV

$24.40 USD

Holdings

34

Average Volume

162.5K

Inception Date

September 27, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46429B4086

CUSIP

46429B408

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EPHE?

iShares MSCI Philippines ETF (EPHE) is a Equity fund from iShares, listed since 2010, with $144.0M in assets under management, a 0.59% expense ratio, a NAV of $24.40 USD.

What's in EPHE? Top 10 holdings

HoldingWeight
International Container Terminal S22.72%
Bdo Unibank9.88%
Sm Prime Holdings6.04%
Sm Investments4.59%
Metropolitan Bank And Trust Co4.45%
Bank of The Philippine Islands4.30%
Pldt INC3.65%
Manila Electric3.34%
Aboitiz Equity Ventures Php13.04%
Jollibee Foods2.96%

EPHE sector breakdown

  • Industrials 28.74%
  • Financial Services 22.07%
  • Consumer Cyclical 13.37%
  • Utilities 11.99%
  • Real Estate 11.56%
  • Communication Services 4.88%
  • Consumer Defensive 4.77%
  • Basic Materials 1.51%

Comparable funds

  • AFMCFirst Trust Active Factor Mid Cap ETF
  • BKFiShares MSCI BIC ETF
  • ENZLiShares MSCI New Zealand ETF
  • EWOiShares MSCI Austria ETF
  • GOEXGlobal X - Gold Explorers ETF
  • IFGLiShares International Developed Real Estate ETF
  • INCEFranklin Income Equity Focus ETF
  • JPXNiShares JPX-Nikkei 400 ETF

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  • CWW.TOiShares Global Water Index ETF
  • CYH.TOiShares Global Monthly Dividend Index ETF (CAD-Hedged)
  • DGROiShares Core Dividend Growth ETF
  • DIVBiShares Core Dividend ETF
  • DMAXiShares Large Cap Max Buffer Dec ETF
  • DMXFiShares ESG Advanced MSCI EAFE ETF
  • DSIiShares ESG MSCI KLD 400 ETF
  • DVYiShares Select Dividend ETF