iShares MSCI Philippines ... (EPHE)
AMEX: EPHE
· Real-Time Price · USD
25.77
-0.23 (-0.88%)
At close: Sep 12, 2025, 3:59 PM
26.00
0.91%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.88% (1D)
| Bid | 25.42 |
| Market Cap | 102.99M |
| AUM | 103.77M |
| NAV | 25.94 |
| EPS (ttm) | 2.82 |
| PE Ratio (ttm) | 9.13 |
| Shares Out | 4M |
| Inception Date | Sep 28, 2010 |
| Ask | 26.5 |
| Volume | 33,206 |
| Open | 25.87 |
| Previous Close | 26.00 |
| Day's Range | 25.77 - 25.91 |
| 52-Week Range | 23.08 - 30.00 |
| Holdings | 33 |
| Expense Ratio | 0.59% |
About EPHE
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
Asset Class Equity
Ticker Symbol EPHE
Inception Date Sep 28, 2010
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.93% |
| Financial Services | 19.87% |
| Consumer Cyclical | 17.69% |
| Real Estate | 14.08% |
| Utilities | 11.20% |
Top 10 Holdings 64.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| International Contai... | ICT.BE | 15.34% |
| Bdo Unibank Inc | BDO.BE | 10.54% |
| Bank Of The Philippi... | BPI.BE | 7.24% |
| Sm Prime Holdings In... | SMPH.BE | 7.08% |
| Sm Investments Corp | SM.BE | 4.91% |
| Manila Electric | MER.BE | 4.41% |
| Jollibee Foods Corp | JFC.BE | 4.29% |
| Metropolitan Bank An... | MBT.BE | 4.22% |
| Pldt Inc | TEL.BE | 3.68% |
| Gt Capital Holdings ... | GTCAP.BE | 3.20% |
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3260 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2169 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3635 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2117 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3106 | Jun 13, 2023 |
