EPHE — iShares MSCI Philippines ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.59%
- Distribution yield
- 2.97%
- YTD total return
- -6.31%
- YTD price return
- -8.11%
- Avg return 3Y
- -0.38%
- Avg return 5Y
- -4.71%
- AUM
- $127.9M (2026-05-31)
- Issuer
- iShares
- 52W low
- $22.27
- 52W high
- $28.40
- Inception
- 2010-09-28
Performance · price return · as of 2026-10-16#
About EPHE#
“The iShares MSCI Philippines ETF (the Fund ) seeks to track the investment results of a broad-based index composed of Philippine equities.”
Tracks: MSCI Philippines IMI 25/50 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
35 holdings · top 10 = 62% · filed May 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Country ETFs#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | -14.30% | -3.70% |
| EWJ | iShares MSCI Japan ETF | -2.20% | -0.58% |
| EWT | iShares MSCI Taiwan ETF | -1.97% | -2.64% |
| EWZ | iShares MSCI Brazil ETF | +11.61% | +0.60% |
| INDA | iShares MSCI India ETF | +0.42% | -0.60% |
| MCHI | iShares MSCI China ETF | -2.12% | -0.95% |
| EWC | iShares MSCI Canada ETF | +1.20% | +0.41% |
| KWEB | KraneShares CSI China Internet ETF | +0.70% | -0.81% |