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›ETF Issuers›iShares›EPHE

EPHE

iShares MSCI Philippines ETF

Passive ETF Equity

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.

$25.68

+$0.08 (+0.31%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$25.57$25.76

52W price range

$23.10$28.15

YTD Perf.

+5.01%

YTD Flows

Annualized volatility

Fund AuM

€113M

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B4086

TER

0.59%

Inception date

9/28/2010

Issuer

iShares

Benchmark

MSCI Philippines IMI 25/50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XPHI Xtrackers MSCI Philippines UCITS ETF	+1.78%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

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%

Latest EPHE news

No content available for this fund

FAQ about EPHE

EPHE is a Passive ETF. This ETF provides exposure to Philippine Equities.

EPHE tracks the MSCI Philippines IMI 25-50 NET Index - USD, through a optimized sampling replication method.

EPHE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

EPHE was introduced to the market on September 28, 2010. It trades on Finland, among other exchanges

iShares MSCI Philippines ETF, EPHE, is provided by iShares. Learn more about iShares here.

EPHE oversees €113M in assets as of July 17, 2026.

EPHE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.65%.

As of May 31, 2026, EPHE has significant geographic allocations in Philippines.

As of May 31, 2026, EPHE focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of May 31, 2026, EPHE holds 35 positions in its portfolio, with 74.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EPHE top three holdings include International Container Terminal Services, Inc., BDO Unibank, Inc. and SM Prime Holdings, Inc..

The base currency of EPHE is USD.

Top 10 holdings

Data as of 05/31/26

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%

Metropolitan Bank & Trust Co.

4.29%

Manila Electric Co.

4.26%

PLDT, Inc.

3.46%

Jollibee Foods Corp.

2.54%

Aboitiz Equity Ventures, Inc.

2.48%

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