iShares MSCI Philippines ETF (EPHE)
| Assets | $87.41M |
| Expense Ratio | 0.58% |
| PE Ratio | 11.99 |
| Shares Out | n/a |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 20.90% |
| 1-Year Return | -5.90% |
| Volume | 59,557 |
| Open | 25.09 |
| Previous Close | 25.19 |
| Day's Range | 24.90 - 25.14 |
| 52-Week Low | 23.15 |
| 52-Week High | 29.40 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Sep 28, 2010 |
About EPHE
Fund Home PageThe 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.
Top 10 Holdings
64.17% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Prime Holdings Inc | SMPH.PM | 10.95% |
| BDO Unibank Inc | BDO.PM | 10.50% |
| Bank of the Philippine Islands | BPI.PM | 6.59% |
| SM Investments Corp | SM.PM | 6.53% |
| Ayala Land Inc | ALI.PM | 6.39% |
| Ayala Corp | AC.PM | 5.59% |
| International Container Terminal Services Inc | ICT.PM | 4.76% |
| Jollibee Foods Corp | JFC.PM | 4.43% |
| Manila Electric Co | MER.PM | 4.39% |
| PLDT Inc | TEL.PM | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.21495 | Jun 16, 2021 |
| Dec 14, 2020 | $0.07245 | Dec 18, 2020 |
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