ETF Exchange > EPHE ETF
EPHE - ETF Fact Sheet
iShares MSCI Philippines ETF - USD
Fund Identification
Ticker
EPHE
ISIN
US46429B4086
Main Metrics
Price
$24.28Expense Ratio
0.59%AuM
$143.23MTracking Difference
-0.58%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
-3.87%
1m flows
$9M
* Net total returns
All data as of 2 September 2026
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EPHE's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
99.97%
Sectors
Finance
36.98%
Industrials
28.19%
Consumer Non-Cycl.
12.53%
Utilities
9.73%
Other
12.57%
Top 5 holdings
International Container Terminal Services, Inc.
26.39%
BDO Unibank, Inc.
9.72%
SM Prime Holdings, Inc.
6.03%
Bank of the Philippine Islands
5.08%
SM Investments Corp.
4.56%
Total holdings
35
Total weight of top 5
51.79%