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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPHE ETF 2 | +4.64%– | +8.37%– | +4.70%– | +0.19%– | +2.46%– | +2.17%– |
| Flows | EPHE ETF 2 | +$9M– | +$7M– | +$28M– | +$48M– | +$47M– | +$45M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPHE ETF 2 | +21.89%– | +20.11%– | +17.92%– | +18.09%– |
| Max drawdown | EPHE ETF 2 | -6.77%– | -15.06%– | -22.28%– | -32.92%– |
| Max drawdown duration | EPHE ETF 2 | 45d– | 155d– | 672d– | 1724d– |
Trading data
EPHE | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $25.53 | – |
| Previous close 07/30/2026 | $25.69 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
EPHE | ETF 2 | |
|---|---|---|
| Last price | $25.53 | – |
| 1D performance | -0.62% | – |
| AuM | $143.28 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
99.96%
Other
0.04%
ETF 2
Sectors
EPHE
Finance
36.46%
Industrials
27.02%
Consumer Non-Cycl.
13.31%
Utilities
10.64%
Other
12.58%
ETF 2
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Diversification
EPHE
Total weight of top 15 holdings out of 15
77.09%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EPHE
International Container Terminal Services, Inc.
25.03%
BDO Unibank, Inc.
9.58%
SM Prime Holdings, Inc.
6.11%
Bank of the Philippine Islands
4.84%
SM Investments Corp.
4.69%
Metropolitan Bank & Trust Co.
4.26%
Manila Electric Co.
4.13%
PLDT, Inc.
3.31%
Jollibee Foods Corp.
2.61%
Aboitiz Equity Ventures, Inc.
2.50%
GT Capital Holdings, Inc.
2.14%
Puregold Price Club, Inc.
2.12%
Synergy Grid & Development Philippines, Inc.
1.99%
Century Pacific Food, Inc.
1.90%
Ayala Corp.
1.87%
ETF 2
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