ETF Exchange > EPHE ETF
EPHE - ETF Fact Sheet
iShares MSCI Philippines ETF - USD
Fund Identification
Ticker
EPHE
ISIN
US46429B4086
Main Metrics
Price
$22.91Expense Ratio
0.59%AuM
$142.03MTracking Difference
-0.57%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
-4.66%
1m flows
$7M
* Net total returns
All data as of 16 October 2026
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EPHE's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
100.00%
Sectors
Finance
38.08%
Industrials
23.95%
Consumer Non-Cycl.
13.25%
Utilities
10.22%
Other
14.51%
Top 5 holdings
International Container Terminal Services, Inc.
22.03%
BDO Unibank, Inc.
9.77%
SM Prime Holdings, Inc.
6.40%
SM Investments Corp.
4.84%
Metropolitan Bank & Trust Co.
4.58%
Total holdings
34
Total weight of top 5
47.61%