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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPHE ETF 2 | -5.09%– | -6.84%– | -0.91%– | -3.56%– | +5.30%– | -13.19%– |
| Flows | EPHE ETF 2 | -$2M– | +$20M– | +$37M– | +$50M– | +$58M– | +$54M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPHE ETF 2 | +16.70%– | +19.87%– | +17.88%– | +17.95%– |
| Max drawdown | EPHE ETF 2 | -7.99%– | -15.06%– | -22.28%– | -32.92%– |
| Max drawdown duration | EPHE ETF 2 | 91d– | 201d– | 718d– | 1770d– |
Trading data
EPHE | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $23.90 | – |
| Previous close 09/14/2026 | $24.14 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
EPHE | ETF 2 | |
|---|---|---|
| Last price | $23.90 | – |
| 1D performance | -0.99% | – |
| AuM | $142.87 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
99.95%
Other
0.05%
ETF 2
Sectors
EPHE
Finance
36.97%
Industrials
28.18%
Consumer Non-Cycl.
12.53%
Utilities
9.73%
Other
12.59%
ETF 2
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Diversification
EPHE
Total weight of top 15 holdings out of 15
78.06%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EPHE
International Container Terminal Services, Inc.
26.39%
BDO Unibank, Inc.
9.72%
SM Prime Holdings, Inc.
6.03%
Bank of the Philippine Islands
5.08%
SM Investments Corp.
4.56%
Metropolitan Bank & Trust Co.
4.17%
PLDT, Inc.
3.49%
Manila Electric Co.
3.33%
Jollibee Foods Corp.
2.73%
Aboitiz Equity Ventures, Inc.
2.58%
Ayala Corp.
2.19%
GT Capital Holdings, Inc.
2.11%
Puregold Price Club, Inc.
2.05%
Century Pacific Food, Inc.
1.82%
Synergy Grid & Development Philippines, Inc.
1.79%
ETF 2
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