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iShares MSCI Philippines ETF (EPHE)
USD24.93
-0.34 (-1.35%)
AMEX USD US Equity
NAV
USD 25.25
-1.27% vs NAV
as of 2026-07-13
AUM
USD 127.50M
TER
0.59%
Yield (TTM)
2.72%
Distribution
Distributing · Semi-Annual
52-week range
23.28 – 28.37
Holdings
37
Issuer
IShares
About this ETF
The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.
ISIN
US46429B4086
Issuer
IShares
Domicile
US
Inception
2010-09-28
Asset class
Equity
Price
Top 10 holdings
| INTERNATIONAL CONTAINER TERMINAL S ICTEF | 26.73% |
| BDO UNIBANK INC BDOUF | 9.69% |
| SM PRIME HOLDINGS INC SPHXF | 5.94% |
| BANK OF THE PHILIPPINE ISLANDS BPHLF | 5.02% |
| SM INVESTMENTS CORP SVTMF | 4.53% |
| METROPOLITAN BANK AND TRUST CO MTPOF | 4.12% |
| MANILA ELECTRIC MERVF | 4.05% |
| PLDT INC PHTCF | 3.29% |
| JOLLIBEE FOODS CORP JBFCF | 2.73% |
| ABOITIZ EQUITY VENTURES PHP1 INC ABOIF | 2.41% |
Sector mix
Price chart
USD24.93
-0.34 (-1.35%)
Loading historical data…
Returns
| 1 month | +1.63% |
| 3 months | -2.20% |
| 6 months | -4.41% |
| Year to date | +0.04% |
| 1 year | -8.31% |
| 3 years (ann.) | -0.88% |
| 5 years (ann.) | -4.50% |
| 10 years (ann.) | -4.42% |
Risk profile
| Volatility (1y, ann.) | 19.96% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -0.56 |
| Max drawdown (1y) | -15.90% |
| Max drawdown (5y) | -33.97% |
| Max drawdown (full) | -55.83% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.5%
Effective holdings
10
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EPHE
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4795 |
| 2025-12-16 | 2025-12-19 | USD 0.1994 |
| 2025-06-16 | 2025-06-20 | USD 0.3260 |
| 2024-12-17 | 2024-12-20 | USD 0.2169 |
| 2024-06-11 | 2024-06-17 | USD 0.3636 |
| 2023-12-20 | 2023-12-27 | USD 0.2117 |
| 2023-06-07 | 2023-06-13 | USD 0.3106 |
| 2022-12-13 | 2022-12-19 | USD 0.1236 |
| 2022-06-09 | 2022-06-15 | USD 0.3290 |
| 2021-12-13 | 2021-12-17 | USD 0.1176 |
| 2021-06-10 | 2021-06-16 | USD 0.2150 |
| 2020-12-14 | 2020-12-18 | USD 0.0724 |
| 2020-06-15 | 2020-06-19 | USD 0.1619 |
| 2019-12-16 | 2019-12-20 | USD 0.0311 |
| 2019-06-17 | 2019-06-21 | USD 0.2371 |
| 2018-12-18 | 2018-12-24 | USD 0.0208 |
| 2018-06-19 | 2018-06-25 | USD 0.1222 |
| 2017-12-19 | 2017-12-26 | USD 0.0251 |
| 2017-06-20 | 2017-06-26 | USD 0.1159 |
| 2016-12-21 | 2016-12-28 | USD 0.0890 |
| 2016-06-22 | 2016-06-28 | USD 0.1410 |
| 2015-12-21 | — | USD 0.1220 |
| 2015-06-25 | 2015-07-01 | USD 0.2240 |
| 2014-12-17 | — | USD 0.1020 |
| 2014-06-25 | 2014-07-02 | USD 0.2670 |
| 2013-12-18 | — | USD 0.0420 |
| 2013-06-27 | 2013-07-05 | USD 0.2900 |
| 2012-12-18 | — | USD 0.0420 |
| 2012-06-21 | — | USD 0.2220 |
| 2011-12-20 | — | USD 0.0970 |
| 2011-06-22 | — | USD 0.1520 |
| 2010-12-21 | — | USD 0.0150 |
ESG profile
Derived from holdings
covers 3.3% of the portfolio by weight
(1 scored constituents)
Environmental
87.4
class avg 63.0
Social
79.4
class avg 62.3
Governance
79.5
class avg 64.9
Total ESG
82.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
