iShares MSCI Philippines ETF
EPHE NYSE Arca
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippines equities.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 188M as of Feb 2020
- Expense ratio
- 0.62% per year
- Dividend yield
- 2.09% Semiyearly
- Volatility · 1Y
- 19.5% Above Average
- Beta
- 0.51 vs the market
- 52-week range
- 22.2727.86
How EPHE has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, EPHE returned −5.1% with dividends reinvested — dividends added +1.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±20% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −20.1% on Oct 8, 2026 — 225 days after the previous high
More than 5% below a high 66% of the time.
Market sensitivity
BetaA beta of 0.51 means EPHE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average22.87 +0.2%
- 26-day average23.28 −1.6%
- 50-day average23.80 −3.7%
- 200-day average24.54 −6.6%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Asia-Pacific · Philippines — tracking the MSCI Philippines IMI 25/50 Index.
- Assets under management188MUSD
- Expense ratio0.62%per year
- Holdings45
- Risk score4.5Medium
Launched September 2010. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 21 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.48
- Frequency
- Semiyearly
- Last paid
- Jun 15, 2026
Last 12 months
0.48 USD / shareWhere EPHE shows up
Curated themes and indices that hold EPHE. Open one to see it in context, or test the whole theme in a portfolio.
About iShares MSCI Philippines ETF
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippines equities.
- Featured in 1 curated theme
- 45 holdings
- Ticker
- EPHE
- Exchange
- NYSE Arca
- ISIN
- US46429B4086
- CUSIP
- 46429B408
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Asia-Pacific
- Industry
- Philippines
- Benchmark
- MSCI Philippines IMI 25/50 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put EPHE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.