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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
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American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
SHOCKING Crypto Leak… (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
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3 Magnificent Seven Stocks Outperforming the Rest
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
SHOCKING Crypto Leak… (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NYSEARCA:EPHE

iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News

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Free EPHE Stock Alerts
$24.75
-0.32 (-1.28%)
(As of 04/19/2024 ET)
Compare
Today's Range
$24.73
▼
$24.89
50-Day Range
$24.86
▼
$27.99
52-Week Range
$23.15
▼
$28.07
Volume
157,984 shs
Average Volume
108,318 shs
Market Capitalization
$96.53 million
Assets Under Management
$118.43 million
Dividend Yield
1.82%
Net Expense Ratio
0.58%
Stock AnalysisChartHeadlinesHoldingsOwnership

About iShares MSCI Philippines ETF

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.

EPHE Stock Price History

EPHE ETF News Headlines

March 7, 2024 | investing.com
iShares MSCI Global Metals & Mining Producers ETF (PICK)
December 22, 2023 | msn.com
iShares MSCI Malaysia ETF declares semi-annual distribution of $0.3715
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
December 22, 2023 | msn.com
iShares MSCI Philippines ETF declares semi-annual distribution of $0.2117
December 4, 2023 | lse.co.uk
Ishares Msci Mexico Capped Ucits Etf Usd (acc) Share Price (CMEX.AM)
December 2, 2023 | seekingalpha.com
QUAL iShares MSCI USA Quality Factor ETF
November 23, 2023 | lse.co.uk
Ishares Msci World Sri Ucits Etf Eur A Share Chat
November 23, 2023 | seekingalpha.com
EWY ETF: Not A Perfect Product, But Well-Positioned To Pick Up Steam (Rating Upgrade)
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
November 21, 2023 | lse.co.uk
Ishares Msci China A Ucits Etf Eur Hed Share Price (CNYE.MI)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Philippines ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPHE
Inception Date
9/28/2010
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Philippines IMI 25/50 Index (USD)
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
39

Fund Statistics

Assets Under Management
$118.43 million
Average Daily Volume
$93,660.80
Discount/Premium
-0.40%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
421,700 shs

Miscellaneous

Outstanding Shares
3,900,000
Beta
0.70
Creation Unit
50,000
Creation Fee
$1,000.00
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iShares MSCI Philippines ETF Expenses

TypeEPHEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 EPHE Holdings

  • SM PRIME HOLDINGS INC
    Holding Weight: 10.81%
  • BDO UNIBANK INC
    Holding Weight: 9.78%
  • SM INVESTMENTS CORP
    Holding Weight: 6.38%
  • AYALA LAND INC
    Holding Weight: 5.64%
  • BANK OF THE PHILIPPINE ISLANDS
    Holding Weight: 5.14%
  • AYALA CORP
    Holding Weight: 4.92%
  • INTERNATIONAL CONTAINER TERMINAL S
    Holding Weight: 4.66%
  • JOLLIBEE FOODS CORP
    Holding Weight: 4.57%
  • PLDT INC
    Holding Weight: 4.05%
  • METROPOLITAN BANK AND TRUST CO
    Holding Weight: 3.87%

EPHE Sector Exposure

EPHE Industry Exposure

Full Holdings Details

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 4.8% and is now trading at $24.74.
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 $118.43 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 a variety of institutional and retail 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 4/19/2024 by MarketBeat.com Staff

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