EPHE ETF: iShares MSCI Philippines ETF - Price, Holdings & Analysis
iShares MSCI Philippines ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Philippines ETF
What is the current price of EPHE?
The latest EPHE price is $24.73. The 52-week range is $23.17–$28.40. EPHE has returned -6.7% over the past 52 weeks.
What is the expense ratio for EPHE?
EPHE's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EPHE pay dividends?
Yes, EPHE pays a 4.06% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EPHE?
EPHE's largest holdings are INTERNATIONAL CONTAINER TERMINAL S (25.7%), International Container Terminal Services Inc (23.5%), BDO UNIBANK INC (9.9%) (combined weight: 59.0%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does EPHE compare to similar ETFs?
Compare EPHE (0.59% expense ratio, $128M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.