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EPHE Stock Price, Chart, Stats & News
iShares MSCI Philippines ETF
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iShares MSCI Philippines ETF (EPHE) is a dividend-paying ETF with a current dividend yield of 3.01% as of Nov 10, 2026. It pays $0.6790 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 18.79% 5-year compound annual rate.
Unclassified
Category
3.01%
Dividend yield
$0.6790
0.59%
Expense ratio
143.74M
Assets
-3.34%
1Y return
EPHE chart
EPHE returns
| YTD | -6.86% |
| 1Y | -3.34% |
| 3Y | 0.09% |
| 5Y | -5.28% |
| 10Y | -2.74% |
| 1Y volatility | 18.96% |
| 3Y volatility | 17.61% |
| Sharpe ratio | -0.14 |
About
The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.
Top 10 EPHE holdings
| Holding | Ownership |
|---|---|
Financial Services 8.24% | |
Energy 5.44% | |
Financial Services 4.22% | |
Communication Services 4.21% | |
Technology 3.64% | |
Technology 3.44% | |
Basic Materials 1.68% | |
Financial Services 1.67% | |
Industrials 1.33% |
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