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EPHE ETF · iShares MSCI Philippines ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.28%  | -8.33% | -8.41% | -0.46% | -5.31% | +3.36% | +1.06% | -0.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.33% | -8.42% | -0.46% | -5.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EPHE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EPHE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
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 Netherlands, 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 €113M in assets as of May 12, 2026.
How has EPHE performed lately?
Based on data from May 12, 2026, EPHE returned -2.28% over the past month, -8.33% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for EPHE?
As of May 12, 2026, EPHE recorded net flows of +€18M year-to-date.
Does EPHE distribute dividends?
EPHE follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 2.11%.
What are the main country or region exposures of EPHE?
As of March 31, 2026, EPHE has significant geographic allocations in Philippines.
In which sector or theme does EPHE invest in?
As of March 31, 2026, EPHE focuses largely on Industrials, Financials and Real Estate.
How many securities does EPHE hold and how diversified is it?
As of March 31, 2026, EPHE holds 36 positions in its portfolio, with 73.07% of assets concentrated in its top 15 holdings.
What are the main positions in EPHE?
As of March 31, 2026, EPHE top three holdings include INTL CONTAINER, BDO UNIBANK and SM PRIME HLDGS.
What is the base currency of EPHE?
The base currency of EPHE is USD.
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