Symbols

EPHE

iShares MSCI Philippines ETF·ARCA

--(--)

Key Stats

Assets Under Management

134.35MUSD

Fund Flow (1Y)

46.43MUSD

Dividend Yield

2.15%

Discount / Premium to NAV

-0.86%

Shares Outstanding

5.45M

Expense Ratio

0.59%

About iShares MSCI Philippines ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239675/ishares-msci-philippines-etf

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.