EPHE
·ARCA
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Key Stats
Assets Under Management
106.27MUSD
Fund Flows (1Y)
13.18MUSD
Dividend Yield
2.18%
Discount/Premium to NAV
-0.22%
Shares Outstanding
4.25M
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 | +3.96% | -4.66% | -1.77% | -2.08% | -4.41% | -24.65% |
NAV Total Return | +4.51% | -4.95% | -1.44% | -0.54% | +2.09% | -17.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
27.96%
Financial Services
19.34%
Consumer Cyclical
16.01%
Real Estate
13.02%
Utilities
11.13%
Communication Services
5.77%
Consumer Defensive
5.29%
Energy
1.47%
Industrials
27.96%
Financial Services
19.34%
Consumer Cyclical
16.01%
Real Estate
13.02%
Utilities
11.13%
Communication Services
5.77%
Consumer Defensive
5.29%
Energy
1.47%
Asset
Region
100%
Category
Ratio
Asia
100.00%
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
19.36%
BDO UNIBANK INC
8.92%
SM PRIME HOLDINGS INC
6.39%
BANK OF THE PHILIPPINE ISLANDS
4.86%
MANILA ELECTRIC
4.54%
METROPOLITAN BANK AND TRUST CO
4.33%
SM INVESTMENTS CORP
4.19%
PLDT INC
3.81%
JOLLIBEE FOODS CORP
3.59%
AYALA LAND INC
3.39%
Top 10 Weight 63.38%
38 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
