iShares MSCI Philippines ETF (EPHE)
| Assets | $143.48M |
| Expense Ratio | 0.59% |
| PE Ratio | 7.85 |
| Forward PE | 7.88 |
| Shares Out | 6.30M |
| Dividend | $0.68 (3.01%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.62% |
| Volume | 62,162 |
| Open | 22.53 |
| Previous Close | 22.78 |
| Day's Range | 22.51 - 22.60 |
| 52-Week Low | 22.27 |
| 52-Week High | 28.40 |
| Beta | 0.55 |
| 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
65.65% of assets| Name | Symbol | Weight |
|---|---|---|
| International Container Terminal Services, Inc. | ICT | 22.11% |
| BDO Unibank, Inc. | BDO | 10.21% |
| SM Prime Holdings, Inc. | SMPH | 6.40% |
| SM Investments Corporation | SM | 4.83% |
| Metropolitan Bank & Trust Company | MBT | 4.40% |
| Bank of the Philippine Islands | BPI | 4.36% |
| PLDT Inc. | TEL | 3.92% |
| Manila Electric Company | MER | 3.30% |
| Aboitiz Equity Ventures, Inc. | AEV | 3.18% |
| Jollibee Foods Corporation | JFC | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.47954 | Jun 18, 2026 |
| Dec 16, 2025 | $0.19943 | Dec 19, 2025 |
| Jun 16, 2025 | $0.32597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.21694 | Dec 20, 2024 |
| Jun 11, 2024 | $0.36355 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2117 | Dec 27, 2023 |
Performance
EPHE had a total return of -6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
News
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