iShares MSCI Philippines ETF (EPHE)

Assets	$92.48M
Expense Ratio	0.59%
PE Ratio	11.50
Shares Out	3.80M
Dividend (ttm)	$0.58
Dividend Yield	2.39%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	27.48%
1-Year Return	-8.51%

Volume	22,394
Open	23.92
Previous Close	24.13
Day's Range	23.88 - 24.04
52-Week Low	23.12
52-Week High	28.07
Beta	0.56
Holdings	37
Inception Date	Sep 28, 2010

About EPHE

Fund Home Page

The iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund that is based on the MSCI Philippines IMI 25/50 index, a free float-adjusted market-cap-weighted index of the broader Filipino equity market. EPHE was launched on Sep 28, 2010 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPHE
• ETF Provider: BlackRock
• Index Tracked: MSCI Philippines IMI 25/50 Index

Top 10 Holdings

62.57% of assets

Name	Symbol	Weight
INTERNATIONAL CONTAINER TERMINAL S	ICT.PM	11.10%
BDO UNIBANK INC	BDO.PM	9.44%
SM PRIME HOLDINGS INC	SMPH.PM	8.80%
SM INVESTMENTS CORP	SM.PM	5.71%
AYALA LAND INC	ALI.PM	5.56%
PLDT INC	TEL.PM	4.52%
METROPOLITAN BANK AND TRUST CO	MBT.PM	4.50%
BANK OF THE PHILIPPINE ISLANDS	BPI.PM	4.42%
MANILA ELECTRIC	MER.PM	4.29%
JOLLIBEE FOODS CORP	JFC.PM	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.36355	Jun 17, 2024
Dec 20, 2023	$0.2117	Dec 27, 2023
Jun 7, 2023	$0.3106	Jun 13, 2023
Dec 13, 2022	$0.1236	Dec 19, 2022
Jun 9, 2022	$0.32895	Jun 15, 2022
Dec 13, 2021	$0.11764	Dec 17, 2021