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iShares MSCI Philippines ETF
EPHE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.09% | -6.84% | -0.91% | -3.56% | +5.30% | -13.19% |
| Flows | -$2M | +$20M | +$37M | +$50M | +$58M | +$54M |
Characteristics
The iShares MSCI Philippines ETF is built to track the MSCI Philippines IMI 25-50 NET Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2010 |
| ESG | No |
More data and info about EPHE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.70% | +19.87% | +17.88% | +17.95% |
Max drawdown | -7.99% | -15.06% | -22.28% | -32.92% |
Max drawdown duration | 91d | 201d | 718d | 1770d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EPHE?
EPHE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EPHE track?
EPHE tracks the MSCI Philippines IMI 25-50 NET Index - USD, aiming to replicate its performance through optimized sampling.
What does EPHE invest in?
This ETF provides exposure to Philippine Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of EPHE?
The total expense ratio (TER) of EPHE is 0.59%, representing the annual fee charged by the fund manager.
When was EPHE launched?
EPHE was launched on September 28, 2010, marking its entry into the ETF market.
Who is the issuer of EPHE?
EPHE is issued by iShares.
What is the AUM of EPHE?
As of September 14, 2026, EPHE manages $142.87 M, reflecting the total assets held in the fund.
How has EPHE performed recently?
As of September 14, 2026, EPHE delivered a return of -5.09% over the past month (1M performance), -6.84% over the past three months (3M), and -0.91% year-to-date (YTD).
What are the recent fund flows for EPHE?
As of September 14, 2026, EPHE has seen net flows of -$2M in the past month (1M flow) and +$37M year-to-date (YTD).
Does EPHE pay dividends?
As of September 14, 2026, EPHE has a trailing 12-month distribution yield of 2.8%.
How many holdings are in EPHE
As of July 31, 2026, EPHE holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EPHE?
As of July 31, 2026, EPHE holds 35 securities, with 78.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPHE?
As of July 31, 2026, EPHE holds a portfolio of 35 underlyings, with its largest positions including International Container Terminal Services, Inc., BDO Unibank, Inc. and SM Prime Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPHE invest in?
As of July 31, 2026, EPHE has its largest geographic exposures in Philippines.
What sectors or themes does EPHE focus on?
As of July 31, 2026, EPHE is primarily exposed to Finance, Industrials and Consumer Non-Cyclicals.
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