NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News → How to Play the AI and Crypto Markets in One Swing (From Weiss Ratings) (Ad) Free EPHE Stock Alerts $25.80 +0.02 (+0.08%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$25.68▼$25.8650-Day Range$24.75▼$27.9952-Week Range$23.15▼$28.07Volume56,911 shsAverage Volume98,261 shsMarket Capitalization$116.10 millionAssets Under Management$111.92 millionDividend Yield1.74%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get iShares MSCI Philippines ETF alerts: Email Address About iShares MSCI Philippines ETF (NYSEARCA:EPHE)The iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund that is based on the MSCI Philippines IMI 25\u002F50 index, a free float-adjusted market-cap-weighted index of the broader Filipino equity market. EPHE was launched on Sep 28, 2010 and is managed by BlackRock.Read More EPHE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EPHE ETF News HeadlinesMarch 7, 2024 | investing.comiShares MSCI Global Metals & Mining Producers ETF (PICK)December 22, 2023 | msn.comiShares MSCI Malaysia ETF declares semi-annual distribution of $0.3715December 22, 2023 | msn.comiShares MSCI Philippines ETF declares semi-annual distribution of $0.2117December 4, 2023 | lse.co.ukIshares Msci Mexico Capped Ucits Etf Usd (acc) Share Price (CMEX.AM)December 2, 2023 | seekingalpha.comQUAL iShares MSCI USA Quality Factor ETFNovember 23, 2023 | lse.co.ukIshares Msci World Sri Ucits Etf Eur A Share ChatNovember 23, 2023 | seekingalpha.comEWY ETF: Not A Perfect Product, But Well-Positioned To Pick Up Steam (Rating Upgrade)November 21, 2023 | lse.co.ukIshares Msci China A Ucits Etf Eur Hed Share Price (CNYE.MI)See More Headlines Receive EPHE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Philippines ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Philippines ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPHE Inception Date9/28/2010 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Philippines IMI 25/50 Index (USD) CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings40 Fund Statistics Assets Under Management$111.92 million Average Daily Volume$64,024.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest62,100 shs Miscellaneous Outstanding Shares4,500,000Beta0.52 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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Claim your free seat by clicking here now. iShares MSCI Philippines ETF ExpensesTypeEPHEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.58%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.58%0.51%0.60%0.58%0.58% iShares MSCI Philippines ETF (EPHE) Holdings & ExposureTop 10 EPHE HoldingsBDO UNIBANK INCHolding Weight: 10.46%INTERNATIONAL CONTAINER TERMINAL SHolding Weight: 9.47%SM PRIME HOLDINGS INCHolding Weight: 8.45%SM INVESTMENTS CORPHolding Weight: 6.41%AYALA LAND INCHolding Weight: 5.26%METROPOLITAN BANK AND TRUST COHolding Weight: 5.15%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 5.05%AYALA CORPHolding Weight: 4.17%MANILA ELECTRICHolding Weight: 4.11%PLDT INCHolding Weight: 4.08%EPHE Sector ExposureEPHE Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Total Return ETFNYSEARCA:TOTRFirst Trust International Developed Capital Strength ETFNASDAQ:FICSFranklin FTSE China ETFNYSEARCA:FLCHiShares MSCI Ireland ETFNYSEARCA:EIRLApplied Finance Valuation Large Cap ETFNYSEARCA:VSLUInstitutional OwnershipVista Finance LLCBought 64,585 shares on 5/11/2024Ownership: 2.377%Sun Life Financial Inc.Bought 140,500 shares on 5/7/2024Ownership: 3.122%Primoris Wealth Advisors LLCBought 40,850 shares on 5/7/2024Ownership: 0.908%Janney Montgomery Scott LLCBought 21,081 shares on 5/1/2024Ownership: 0.453%Sunbelt Securities Inc.Bought 3,391 shares on 4/15/2024Ownership: 0.087%View All Institutional Transactions EPHE ETF - Frequently Asked Questions How have EPHE shares performed in 2024? iShares MSCI Philippines ETF's stock was trading at $25.99 on January 1st, 2024. Since then, EPHE shares have decreased by 0.7% and is now trading at $25.80. View the best growth stocks for 2024 here. What does EPHE invest in? iShares MSCI Philippines ETF is a equity fund issued by iShares. EPHE focuses on strategy investments and follows the MSCI Philippines IMI 25/50 Index (USD). The fund's investments total to approximately $111.92 million assets under management. What is the management fee for iShares MSCI Philippines ETF? iShares MSCI Philippines ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for EPHE is 0.58%. Who are iShares MSCI Philippines ETF's major shareholders? iShares MSCI Philippines ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Sun Life Financial Inc. (3.12%), Vista Finance LLC (2.38%), Primoris Wealth Advisors LLC (0.91%), Janney Montgomery Scott LLC (0.45%), Brookstone Capital Management (0.22%) and Banque Cantonale Vaudoise (0.11%). How do I buy shares of iShares MSCI Philippines ETF? Shares of EPHE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EPHE) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersHow to Play the AI and Crypto Markets in One SwingWeiss RatingsAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Philippines ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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