iShares MSCI Philippines ETF (EPHE)

NYSEARCA: EPHE · IEX Real-Time Price · USD
-0.13 (-0.52%)
Nov 30, 2023, 4:00 PM EST - Market closed
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 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

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%
View More Holdings


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
Full Dividend History


China's Growth Seen Lagging Neighbors'

Economic forecasts cut as COVID-19 response hinders China's expansion, ADB said.

1 year ago - ETFcom

Philippine Stocks Reclaim Pre-COVID High After Rate Cut

Philippine stocks rocketed to a nine-month high after a shock interest rate cut. Gain exposure to the country's stocks with these ETFs.

Other symbols: ASEA
3 years ago - Investopedia

Philippines ETF Enjoys a Strong Week as Coronavirus Cases Slow

Philippine country-specific exchange traded fund has enjoyed a strong week, with Philippine stocks gaining on their best week since June, as the number of coronavirus cases slowed and foreign investor...

Other symbols: IEMG
3 years ago - ETF Trends

Southeast Asia ETFs Retreat on Coronavirus Lockdown Measures

Country-specific exchange traded funds that track Philippines and Indonesia’s markets were among the worst performers on Monday as the two Southeast Asian economies braced for prolonged coronavirus sh...

Other symbols: EIDOIDX
3 years ago - ETF Trends

This Currency Has Been an Unlikely Outperformer in Emerging Markets

There are opportunities in emerging markets (EM) even amid the uncertainty of the coronavirus pandemic if investors are willing to look. One currency in this EM country has been an unlikely outperform...

Other symbols: QLVE
3 years ago - ETF Trends

Philippines ETF Rallies on Relaxed Lockdown, Easing Monetary Policy

A Philippine country-specific exchange traded fund stood out among the other flagging markets Friday as ease monetary policy and rolling back lockdown measures fueled bets of a rebounding economy. The...

3 years ago - ETF Trends

This Emerging Market Isn’t Getting Much Love

The iShares MSCI Philippines Index (NYSEArca: EPHE) gained just 8.5% last year, less than half the returns offered by the MSCI Emerging Markets Index, so perhaps it’s not surprising that the Philippin...

4 years ago - ETF Trends

Where To Invest In The 2020s

Most Americans are expecting a recession by the end of 2020. All that they can see are high stock valuations, low interest rates that don’t generate enough growth, geopolitical tensions that are risin...

4 years ago - Benzinga

8 ETFs to Take Advantage of the Next Emerging Economies

The Next 11 or N-11–sounds like a science fiction movie sequel or a bigger-than-necessary boy band, but in fact, it represents the next 11 emerging economies dubbed by global investment firm Goldman S...

4 years ago - ETF Trends