EPHEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EPHE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPHE ETF 2 | -0.36%– | -2.07%– | -0.50%– | -9.43%– | +1.13%– | -14.89%– |
| Flows | EPHE ETF 2 | -$5M– | -$7M– | +$17M– | +$26M– | +$36M– | +$37M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPHE ETF 2 | +17.01%– | +18.93%– | +17.28%– | +17.86%– |
| Max drawdown | EPHE ETF 2 | -7.18%– | -16.19%– | -22.28%– | -32.92%– |
| Max drawdown duration | EPHE ETF 2 | 64d– | 253d– | 624d– | 1676d– |
Trading data
EPHE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $25.00 | – |
| Previous close 06/11/2026 | $24.76 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EPHE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EPHE | ETF 2 | |
|---|---|---|
| Last price | $25.00 | – |
| 1D performance | +0.97% | – |
| AuM | $127.53 M | – |
| E/R | 0.59% | – |
Characteristics
EPHE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Philippines IMI 25/50 Index | – |
| N° of holdings | 35 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2010 | – |
| ESG | No | – |
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Exposure
Countries
EPHE
Philippines
99.75%
Other
0.25%
ETF 2
Sectors
EPHE
Industrials
39.7%
Financials
17.27%
Real Estate
10.64%
Utilities
10.11%
Consumer Staples
8.39%
Other
13.89%
ETF 2
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Diversification
EPHE
Total weight of top 15 holdings out of 15
73.4%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EPHE
INTL CONTAINER
22.39%
BDO UNIBANK
8.09%
SM PRIME HLDGS
5.31%
MANILA ELECTRIC
5.19%
METROPOLITAN BK
4.31%
PLDT INC
3.76%
BK OF PHI ISLAND
3.66%
SM INVESTMENTS
3.41%
JOLLIBEE FOODS
3.17%
AYALA
2.61%
PUREGOLD PRICE CLUB
2.39%
AYALA LAND
2.36%
MANILA WATER
2.36%
ABOITIZ EQUITY
2.26%
GT CAPITAL HOLDINGS
2.14%
ETF 2
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