evenfolioETF Details
iShares·Focused Region·EPHE · NYSE Arca
iShares MSCI Philippines ETF (EPHE)
- Price
- $22.33
- —30 Oct 2026
- Assets
- $134.2M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 2.99%
- Trailing distributions
- 1Y return
- -6.0%-17.0%
- Category 11.0%
- 3Y CAGR
- 0.7%-18.2%
- Category 18.9%
- 5Y CAGR
- -4.8%-12.7%
- Category 7.9%
Loading NAV history…
iShares MSCI Philippines ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -12.6% | -6.4% | -8.6% | -6.0% | +0.7% | -4.8% | -3.1% | +0.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +1.7% | -8.2% | -2.6% | -14.4% | -17.0% | -18.2% | -12.7% | -10.4% | -5.5% |
Holdings
The 10 largest positions make up 65.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICT.XPHS | International Container Terminal Services Inc | 23.27% |
| BDO.XPHS | BDO Unibank Inc | 9.98% |
| SMPH.XPHS | SM Prime Holdings Inc | 5.97% |
| SM.XPHS | SM Investments Corp | 4.58% |
| MBT.XPHS | Metropolitan Bank & Trust Co | 4.39% |
| BPI.XPHS | Bank of the Philippine Islands | 4.21% |
| TEL.XPHS | PLDT Inc | 3.58% |
| MER.XPHS | Manila Electric Co | 3.30% |
| AEV.XPHS | Aboitiz Equity Ventures Inc | 3.03% |
| JFC.XPHS | Jollibee Foods Corp | 2.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 7.6
- P/B
- 1.0
- P/S
- 1.3
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Industrials29.9%
- Financial services22.2%
- Consumer discretionary12.7%
- Utilities11.8%
- Real estate11.1%
- Communication services4.9%
- Consumer staples4.7%
- Materials1.7%
- Energy0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EPHE
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 21%
- Distribution yield
- 2.99%
- Beta, 3 years
- 0.67
- Total net assets
- $134.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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