iShares MSCI Philippines ETF (EPHE)
| Assets | $140.67M |
| Expense Ratio | 0.59% |
| PE Ratio | 7.96 |
| Forward PE | n/a |
| Shares Out | 6.20M |
| Dividend | $0.68 (3.00%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.34% |
| Volume | 62,648 |
| Open | 22.57 |
| Previous Close | 22.33 |
| Day's Range | 22.57 - 22.65 |
| 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
64.89% of assets| Name | Symbol | Weight |
|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL S | ICT.PM | 21.57% |
| BDO UNIBANK | BDO.PM | 10.03% |
| SM PRIME HOLDINGS | SMPH.PM | 6.03% |
| SM INVESTMENTS | SM.PM | 4.93% |
| METROPOLITAN BANK AND TRUST CO | MBT.PM | 4.44% |
| BANK OF THE PHILIPPINE ISLANDS | BPI.PM | 4.32% |
| PLDT INC | TEL.PM | 4.01% |
| MANILA ELECTRIC | MER.PM | 3.58% |
| ABOITIZ EQUITY VENTURES PHP1 | AEV.PM | 3.08% |
| JOLLIBEE FOODS | JFC.PM | 2.91% |
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 -8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
News
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