iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHEiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPHE chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $134.16M
- Dividend yield
- 2.99%
- Holdings
- 10
- Inception
- Sep 28, 2010
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 22.27 – 28.40
- Volume / Avg
- 489.61K / 167.44K
- Beta
- —
- Previous close
- 22.27
EPHE ETF today
The iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $134.2 million in assets. Its largest holding is International Container Terminal Services Inc (ICT.XPHS) at 23.27% of assets, and the top 10 positions make up 65.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.99%. EPHE launched on Sep 28, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
EPHE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ICT.XPHSInternational Container Terminal Services Inc | 23.27% |
| 2 | BDO.XPHSBDO Unibank Inc | 9.98% |
| 3 | SMPH.XPHSSM Prime Holdings Inc | 5.97% |
| 4 | SM.XPHSSM Investments Corp | 4.58% |
| 5 | MBT.XPHSMetropolitan Bank & Trust Co | 4.39% |
| 6 | BPI.XPHSBank of the Philippine Islands | 4.21% |
| 7 | TEL.XPHSPLDT Inc | 3.58% |
| 8 | MER.XPHSManila Electric Co | 3.30% |
| 9 | AEV.XPHSAboitiz Equity Ventures Inc | 3.02% |
| 10 | JFC.XPHSJollibee Foods Corp | 2.89% |
Top 10 holdings: 65.2% of assets.
EPHE performance
1 week
+0.31%
EPHE price return, excluding dividends.
ETFs similar to EPHE
EPHE ETF FAQ
What is the EPHE price today?
EPHE last traded at $22.79 as of Oct 9, 4:00 PM EDT, up 2.33% on the day.
What is EPHE's expense ratio?
EPHE has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are EPHE's top holdings?
EPHE's largest holdings are International Container Terminal Services Inc (23.27%), BDO Unibank Inc (9.98%), SM Prime Holdings Inc (5.97%), SM Investments Corp (4.58%), Metropolitan Bank & Trust Co (4.39%). The top 10 make up 65.2% of the fund.
Does EPHE pay a dividend?
Yes. EPHE has a trailing dividend yield of 2.99%.
How big is EPHE?
EPHE has about $134.2 million in assets under management spread across 10 holdings.