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EPHEvsETF 2ETF Comparison

ETF 1
EPHE

iShares MSCI Philippines ETF

This fund is part of
EM Blended Cap
+1.01%
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

-4.0-3.0-2.0-1.00.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.59%
Characteristics
EPHE
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Philippines IMI 25/50 Index
N° of holdings35
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2010
ESGNo
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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

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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