EPHE
iShares MSCI Philippines ETF·ARCA
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Key Stats
Assets Under Management
159.65MUSD
Fund Flows (1Y)
60.90MUSD
Dividend Yield
2.02%
Discount/Premium to NAV
-0.15%
Shares Outstanding
6.10M
Expense Ratio
0.59%
About iShares MSCI Philippines ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 28, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI Philippines IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EPHE provides broad exposure exclusively to the Philippine equity market. The index is weighted and rebalanced on a quarterly basis using the MSCI 25/50 methodology that diversifies its holdings by applying limits on RICs in compliance with the US Internal Revenue Code, such that no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% do not exceed 50% of total assets. Prior to December 1, 2020 the fund tracked an uncapped version of the index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Philippines
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.63% | +7.18% | +2.85% | +9.35% | -9.26% | -15.13% |
NAV Total Return | +3.15% | +5.86% | +1.89% | +9.68% | -4.25% | -9.13% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
29.10%
Financial Services
19.83%
Consumer Cyclical
15.04%
Real Estate
12.48%
Utilities
11.29%
Communication Services
5.63%
Consumer Defensive
5.15%
Energy
1.48%
Industrials
29.10%
Financial Services
19.83%
Consumer Cyclical
15.04%
Real Estate
12.48%
Utilities
11.29%
Communication Services
5.63%
Consumer Defensive
5.15%
Energy
1.48%
Asset
Region
100%
0%
0%
0%
0%
0%
Category
Ratio
Asia
100.00%
Australasia
0.00%
Europe
0.00%
Other Countries
0.00%
North America
0.00%
Latin America
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
INTERNATIONAL CONTAINER TERMINAL S
19.21%
BDO UNIBANK INC
9.36%
SM PRIME HOLDINGS INC
5.88%
BANK OF THE PHILIPPINE ISLANDS
4.54%
METROPOLITAN BANK AND TRUST CO
4.41%
MANILA ELECTRIC
4.33%
SM INVESTMENTS CORP
3.97%
JOLLIBEE FOODS CORP
3.94%
PLDT INC
3.90%
AYALA LAND INC
3.14%
Top 10 Weight 62.68%
38 Total Holdings
Is SPY better than EPHE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.326 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.217 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.364 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.212 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.311 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.124 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.329 |
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How Much Does EPHE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
