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EPHE ETF · iShares MSCI Philippines ETF
The EPHE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Philippines IMI 25/50 Index. The EPHE ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.-1.28%
Last price
$24.12
1M perf.
+5.87%
1M flows
-€2M
AuM
€114M
TER
0.59%
Rating
EPHE
$24.12
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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EPHE
$24.86
+4.47%
EM Blended Cap
+18.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.87%  | +4.47%  | -5.86% | +1.75% | -12.33% | +5.87% | +2.94% | +1.72%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$24.86
1D NAV change
+1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
35
Inception date
9/28/2010
Jurisdiction
United States
Distribution
Sweden
Netherlands
United Kingdom
Finland
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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XPHI
1M perf.
+6.82%
TER
0.65%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.47% | -5.86% | +1.75% | -12.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Philippines
99.51%
Unavailable
0.42%
Sectors
Finance
37.18%
Industrials
23.84%
Consumer Non-Cyclicals
13.58%
Utilities
11.34%
Consumer Services
4.92%
Telecommunications
4.79%
Non-Energy Materials
2.55%
Energy
1.32%
Unavailable
0.42%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EPHE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about EPHE
What does iShares MSCI Philippines ETF, EPHE, invest in?
EPHE is a Passive ETF. This ETF provides exposure to Philippine Equities.
Which benchmark or index does EPHE replicate?
EPHE tracks the MSCI Philippines IMI 25-50 NET Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EPHE?
EPHE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was EPHE launched?
EPHE was introduced to the market on September 28, 2010. It trades on Sweden, among other exchanges
Who is the ETF issuer of EPHE?
iShares MSCI Philippines ETF, EPHE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EPHE?
EPHE oversees €114M in assets as of June 29, 2026.
How has EPHE performed lately?
Based on data from June 29, 2026, EPHE returned 5.87% over the past month, 4.47% over the last three months and 1.72% year-to-date.
What are the latest inflows or outflows for EPHE?
As of June 29, 2026, EPHE recorded net flows of -€2M over the last month and +€16M year-to-date.
Does EPHE distribute dividends?
EPHE follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of EPHE?
As of May 31, 2026, EPHE has significant geographic allocations in Philippines.
In which sector or theme does EPHE invest in?
As of May 31, 2026, EPHE focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
How many securities does EPHE hold and how diversified is it?
As of May 31, 2026, EPHE holds 35 positions in its portfolio, with 74.93% of assets concentrated in its top 15 holdings.
What are the main positions in EPHE?
As of May 31, 2026, EPHE top three holdings include International Container Terminal Services, Inc., BDO Unibank, Inc. and SM Prime Holdings, Inc..
What is the base currency of EPHE?
The base currency of EPHE is USD.
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