iShares MSCI Philippines ETF (EPHE)

Assets	$115.06M
Expense Ratio	0.59%
PE Ratio	12.14
Shares Out	4.50M
Dividend (ttm)	$0.52
Dividend Yield	2.06%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	25.08%
1-Year Return	-3.29%

Volume	27,147
Open	25.37
Previous Close	25.21
Day's Range	25.34 - 25.46
52-Week Low	23.15
52-Week High	28.07
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

62.79% of assets

Name	Symbol	Weight
BDO UNIBANK INC	BDO.PM	10.54%
INTERNATIONAL CONTAINER TERMINAL S	ICT.PM	9.07%
SM PRIME HOLDINGS INC	SMPH.PM	8.64%
SM INVESTMENTS CORP	SM.PM	6.57%
AYALA LAND INC	ALI.PM	5.46%
METROPOLITAN BANK AND TRUST CO	MBT.PM	5.02%
BANK OF THE PHILIPPINE ISLANDS	BPI.PM	4.95%
JOLLIBEE FOODS CORP	JFC.PM	4.18%
PLDT INC	TEL.PM	4.18%
AYALA CORP	AC.PM	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.21495	Jun 16, 2021