EPHE — iShares MSCI Philippines ETF
iShares MSCI Philippines ETF (ticker: EPHE) is a equity ETF issued by BlackRock, Inc. tracking MSCI Philippines IMI 25/50 Index. It was launched on 2010-09-28.
Live Price$24.44
Change0.00%
AUM$132.32M
Expense Ratio0.01%
Avg Volume116,778.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | 2.30% |
| 1 Month | -3.05% |
| 3 Months | -3.48% |
| 6 Months | -0.57% |
| YTD | -1.93% |
| 1 Year | -11.52% |
| 3 Years | -0.64% |
| 5 Years | -15.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.36% |
| 2 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.36% |
| 3 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.36% |
| 4 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.36% |
| 5 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.36% |
| 6 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.36% |
| 7 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.25% |
| 8 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.25% |
| 9 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.25% |
| 10 | INTERNATIONAL CONTAINER TERMINAL S | ICT | 21.25% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Philippines - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI Philippines IMI 25/50 Index |
| Inception Date | 2010-09-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EPHE |
|---|---|
| Full Name | iShares MSCI Philippines ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $132.32M |
| Inception | 2010-09-28 |
| Index Tracked | MSCI Philippines IMI 25/50 Index |
Frequently Asked Questions
What does EPHE track?
EPHE (iShares MSCI Philippines ETF) tracks MSCI Philippines IMI 25/50 Index, a equity benchmark.
What is the expense ratio of EPHE?
EPHE has an expense ratio of 0.01% per year.
What is the AUM of EPHE?
EPHE has approximately $132.32M in assets under management.
Does EPHE pay a dividend?
EPHE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EPHE?
EPHE is issued by BlackRock, Inc. under the iShares brand, launched on 2010-09-28.
Open the interactive EPHE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.