EPHE
iShares MSCI Philippines ETF·ARCA
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iShares MSCI Philippines ETF Fundamentals
Assets Under Management
134.35MUSD
Fund Flows (1Y)
46.43MUSD
Dividend Yield (TTM)
2.15%
Discount/Premium to NAV
-0.86%
Shares Outstanding
5.45M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.09% | -2.12% | -3.21% | -3.89% | -9.25% | -15.64% |
NAV Total Return | -11.22% | -1.07% | -2.73% | -1.34% | -4.04% | -8.05% |
Ratings
Aime Ratings
No data is currently available
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
31.18%
Financial Services
17.73%
Consumer Cyclical
14.19%
Utilities
13.14%
Real Estate
11.10%
Communication Services
5.42%
Consumer Defensive
4.88%
Energy
1.50%
Basic Materials
0.85%
Industrials
31.18%
Financial Services
17.73%
Consumer Cyclical
14.19%
Utilities
13.14%
Real Estate
11.10%
Communication Services
5.42%
Consumer Defensive
4.88%
Energy
1.50%
Basic Materials
0.85%
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
21.91%
BDO UNIBANK INC
8.18%
SM PRIME HOLDINGS INC
5.31%
MANILA ELECTRIC
4.84%
METROPOLITAN BANK AND TRUST CO
4.09%
BANK OF THE PHILIPPINE ISLANDS
3.97%
PLDT INC
3.89%
JOLLIBEE FOODS CORP
3.52%
SM INVESTMENTS CORP
3.39%
AYALA CORP
2.73%
Top 10 Weight 61.83%
40 Total Holdings
Is SPY better than EPHE?
Dividends
Dividend Payout History
Ex-Div 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
How Much Does EPHE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPHE?
Fund Flows
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