iShares MSCI Philippines ETF (EPHE)
| Assets | $127.53M |
| Expense Ratio | 0.59% |
| PE Ratio | 9.02 |
| Shares Out | 5.25M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 25.04% |
| 1-Year Return | -8.95% |
| Volume | 122,934 |
| Open | 24.45 |
| Previous Close | 24.46 |
| Day's Range | 24.41 - 24.61 |
| 52-Week Low | 23.17 |
| 52-Week High | 28.40 |
| Beta | 0.55 |
| Holdings | 38 |
| Inception Date | Sep 28, 2010 |
About EPHE
Fund Home PageThe iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund that is based on the MSCI Philippines IMI 25/50 index, a free float-adjusted market-cap-weighted index of the broader Filipino equity market. EPHE was launched on Sep 28, 2010 and is issued by BlackRock.
Top 10 Holdings
67.19% of assets| Name | Symbol | Weight |
|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL S | ICT.PM | 24.98% |
| BDO UNIBANK INC | BDO.PM | 9.79% |
| SM PRIME HOLDINGS INC | SMPH.PM | 6.15% |
| BANK OF THE PHILIPPINE ISLANDS | BPI.PM | 4.72% |
| SM INVESTMENTS CORP | SM.PM | 4.71% |
| METROPOLITAN BANK AND TRUST CO | MBT.PM | 4.27% |
| MANILA ELECTRIC | MER.PM | 4.13% |
| PLDT INC | TEL.PM | 3.33% |
| JOLLIBEE FOODS CORP | JFC.PM | 2.60% |
| ABOITIZ EQUITY VENTURES PHP1 INC | AEV.PM | 2.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.47954 | Jun 18, 2026 |
| Dec 16, 2025 | $0.19943 | Dec 19, 2025 |
| Jun 16, 2025 | $0.32597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.21694 | Dec 20, 2024 |
| Jun 11, 2024 | $0.36355 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2117 | Dec 27, 2023 |
News
Philippine Central Bank Hikes Rates Amid Inflation Risks
Bangko Sentral ng Pilipinas raised its benchmark rate to 4.75% in an attempt to tame inflation fueled by the conflict in the Middle East.
Price caps, taking the stairs, and short-sleeved shirts: How countries are coping with the Iran war energy shock
Countries around the world have scrambled to cope with the fallout of the energy shock from the Iran war. This comes as the Iran war stretches into its third week.
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Ramon Monzon of Philippines Stock Exchange discusses the recent impact of higher energy prices for Philippines' economy and markets. He also discusses its' IPO pipeline, including Maya Bank and Gcash.
Trump Sets Tariff on Philippines at 19%
President Donald Trump said the US reached an agreement with the Philippines setting a 19% tariff on the country's exports. Trump announced the deal on social media after meeting with Philippines Pres...
Philippine Stocks Reclaim Pre-COVID High After Rate Cut
Philippine stocks rocketed to a nine-month high after a shock interest rate cut. Gain exposure to the country's stocks with these ETFs.