iShares MSCI Philippines ETF (EPHE)
| Assets | $131.66M |
| Expense Ratio | 0.59% |
| PE Ratio | 8.22 |
| Shares Out | 5.75M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.89% |
| Volume | 34,984 |
| Open | 23.14 |
| Previous Close | 23.35 |
| Day's Range | 22.83 - 23.18 |
| 52-Week Low | 22.82 |
| 52-Week High | 28.40 |
| Beta | 0.53 |
| Holdings | 40 |
| 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
65.13% of assets| Name | Symbol | Weight |
|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL S | ICT.PM | 23.40% |
| BDO UNIBANK | BDO.PM | 9.81% |
| SM PRIME HOLDINGS | SMPH.PM | 5.86% |
| SM INVESTMENTS | SM.PM | 4.55% |
| METROPOLITAN BANK AND TRUST CO | MBT.PM | 4.35% |
| BANK OF THE PHILIPPINE ISLANDS | BPI.PM | 4.28% |
| PLDT INC | TEL.PM | 3.61% |
| MANILA ELECTRIC | MER.PM | 3.43% |
| ABOITIZ EQUITY VENTURES PHP1 | AEV.PM | 2.94% |
| 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 -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
News
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