NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free EPHE Stock Alerts $25.40 +0.19 (+0.75%) (As of 11:13 AM ET) Add Compare Share Share Today's Range$25.34▼$25.4550-Day Range$24.75▼$27.9952-Week Range$23.15▼$28.07Volume15,700 shsAverage Volume105,034 shsMarket Capitalization$118.11 millionAssets Under Management$114.51 millionDividend Yield1.77%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get iShares MSCI Philippines ETF alerts: Email Address About iShares MSCI Philippines ETFThe 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 $0.3715April 26, 2024 | Tranzact (Ad)What is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. December 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)April 26, 2024 | Tranzact (Ad)What is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. 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 Holdings39 Fund Statistics Assets Under Management$115.06 million Average Daily Volume$102,858.50 Discount/Premium-0.36% 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 Interest421,700 shs Miscellaneous Outstanding Shares4,650,000Beta0.50 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! iShares MSCI Philippines ETF ExpensesTypeEPHEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.46%0.54%0.50%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: 10.81%INTERNATIONAL CONTAINER TERMINAL SHolding Weight: 9.18%SM PRIME HOLDINGS INCHolding Weight: 8.64%SM INVESTMENTS CORPHolding Weight: 6.57%AYALA LAND INCHolding Weight: 5.41%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 5.00%METROPOLITAN BANK AND TRUST COHolding Weight: 4.90%AYALA CORPHolding Weight: 4.17%PLDT INCHolding Weight: 4.05%JOLLIBEE FOODS CORPHolding Weight: 4.04%EPHE Sector ExposureEPHE Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Total Return ETFNYSEARCA:TOTRBNY Mellon Concentrated International ETFNYSEARCA:BKCIiShares MSCI Peru and Global Exposure ETFNYSEARCA:EPUOneAscent International Equity ETFNYSEARCA:OAIMSPDR MSCI World StrategicFactors ETFNYSEARCA:QWLDInstitutional OwnershipBrookstone Capital ManagementBought 8,752 shares on 4/15/2024Ownership: 0.224%Sunbelt Securities Inc.Bought 3,391 shares on 4/15/2024Ownership: 0.087%Banque Cantonale VaudoiseSold 10,220 shares on 4/10/2024Ownership: 0.110%Connectus Wealth LLCBought 17,428 shares on 2/14/2024Ownership: 0.447%Scotia Capital Inc.Bought 27,218 shares on 2/12/2024Ownership: 0.698%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 at the start of the year. Since then, EPHE shares have decreased by 2.1% and is now trading at $25.44. 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 $114.51 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 retail and institutional investors. Top institutional investors include Brookstone Capital Management (0.22%), Banque Cantonale Vaudoise (0.11%) and Sunbelt Securities Inc. (0.09%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss RatingsBiden out June 13; Kamala won’t replace him?Paradigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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