Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI Philippines ETF (EPHE)

Delayed Data
As of 8:00pm ET
 -0.40 / -1.01%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. The fund is non-diversified.

No recent news for iShares MSCI Philippines ETF.


1 month+5.43% 3 years+1.03%
3 months+5.07% 5 years+2.67%
1 year+14.28% Since inception+7.36%
Data through 01/13/2018

Quote Details

Previous close$39.61
Open day’s range39.10 – 39.63
Net asset value (NAV)39.30 (01/12/2018)
Daily volume260,251
Average volume (3 months)207,849
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+2.67%+3.00%
Expense Gross exp ratio0.62%1.80%
Risk 5 year sharpe ratio0.27--
Net assets$192.1M$293.9M
Average market cap$7.4B$2.6B
Average P/E20.611.8
Dividend / Share--0.31%


EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF


Top 5 Sectors
Portfolio weighting
Financial service 52.99%
Utilities 15.71%
Telecommunication 14.51%
Consumer service 9.18%
Industrial materials 6.52%
Top 10 Holdings
Portfolio weighting
-- 9.56%
-- 9.46%
-- 9.39%
-- 7.34%
-- 6.95%
-- 6.02%
-- 4.25%
-- 3.88%
-- 3.73%
-- 3.26%