ETF Exchange > EPHE ETF
EPHE - ETF Fact Sheet
iShares MSCI Philippines ETF - USD
Fund Identification
Ticker
EPHE
ISIN
US46429B4086
Main Metrics
Price
$25.66Expense Ratio
0.59%AuM
$129.59MTracking Difference
-0.24%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
EPHE's historical prices, performance, and flows
1m returns
-1.18%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
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EPHE's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI Philippines IMI 25-50 NET Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EPHE's exposure
Countries
Philippines
99.93%
Sectors
Finance
37.33%
Industrials
23.94%
Consumer Non-Cycl.
13.63%
Utilities
11.39%
Other
13.71%
Top 5 holdings
International Container Terminal Services, Inc.
21.77%
BDO Unibank, Inc.
9.50%
SM Prime Holdings, Inc.
6.39%
Bank of the Philippine Islands
4.88%
SM Investments Corp.
4.70%
Total holdings
35
Total weight of top 5
47.23%
