iShares MSCI Philippines ... (EPHE)
AMEX: EPHE
· Real-Time Price · USD
25.22
0.02 (0.08%)
At close: Oct 02, 2025, 3:59 PM
25.22
0.00%
After-hours: Oct 02, 2025, 05:42 PM EDT
0.08% (1D)
| Bid | 25.01 |
| Market Cap | 105.61M |
| AUM | 100.65M |
| NAV | 25.16 |
| EPS (ttm) | 2.82 |
| PE Ratio (ttm) | 8.94 |
| Shares Out | 4.19M |
| Inception Date | Sep 27, 2010 |
| Ask | 26.5 |
| Volume | 347,786 |
| Open | 25.20 |
| Previous Close | 25.20 |
| Day's Range | 25.06 - 25.34 |
| 52-Week Range | 23.08 - 29.67 |
| 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 27, 2010
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.94% |
| Financial Services | 19.79% |
| Consumer Cyclical | 17.55% |
| Real Estate | 14.06% |
| Utilities | 11.30% |
Top 10 Holdings 0.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.04% |
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 |
