iSharesFocused RegionEPHE · NYSE Arca
iShares MSCI Philippines ETF (EPHE)
- Price
- $24.12
- —11 Sept 2026
- Assets
- $149.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 2.84%
- Trailing distributions
- 3Y CAGR
- 1.4%-17.2%
- Category 18.6%
- 5Y CAGR
- -2.8%-12.0%
- Category 9.2%
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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
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 64.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICT.XPHS | International Container Terminal Services Inc | 22.03% |
| BDO.XPHS | BDO Unibank Inc | 9.77% |
| SMPH.XPHS | SM Prime Holdings Inc | 6.40% |
| SM.XPHS | SM Investments Corp | 4.84% |
| MBT.XPHS | Metropolitan Bank & Trust Co | 4.58% |
| BPI.XPHS | Bank of the Philippine Islands | 4.31% |
| TEL.XPHS | PLDT Inc | 3.57% |
| MER.XPHS | Manila Electric Co | 3.48% |
| JFC.XPHS | Jollibee Foods Corp | 2.95% |
| AEV.XPHS | Aboitiz Equity Ventures Inc | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.0
- P/B
- 1.1
- P/S
- 1.4
- P/CF
- 5.9
Sector allocation
Share of the equity the fund holds.
- Industrials28.7%
- Financial services22.1%
- Consumer discretionary13.4%
- Utilities12.0%
- Real estate11.6%
- Communication services4.9%
- Consumer staples4.8%
- Materials1.5%
- Energy1.1%
Asset mix
- Stocks99.4%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EPHE
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 21%
- Distribution yield
- 2.84%
- Beta, 3 years
- 0.60
- Total net assets
- $149.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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