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iShares MSCI Philippines ETF

iShares MSCI Philippines ETF

EPHE

NYSE ARCA
$24.260.54% (-0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$152.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.8%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.35

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
6.97
6.97
1Y Return
158.47%
158.47%
Exp. Ratio
0.19%
0.19%
PE
16.69
16.69
1Y Return
25.92%
25.92%
Exp. Ratio
0.08%
0.08%
PE
12.39
12.39
1Y Return
38.2%
38.2%
Exp. Ratio
0.59%
0.59%
PE
9.85
9.85
1Y Return
29.79%
29.79%
Exp. Ratio
0.5%
0.5%
PE
16.77
16.77
1Y Return
26.3%
26.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Philippines ETF $152.28M0.59%-5.93%
iShares MSCI South Korea ETF$27.18B0.59%158.47%
JPMorgan BetaBuilders Canada ETF$11.30B0.19%25.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • International Container Terminal Services Inc
    Sector: Industrials
    Holdings23.12 %
    International Container Terminal Services Inc

    Holdings

    23.12 %

    Industrials
  • BDO Unibank Inc
    Sector: Financials
    Holdings10.01 %
    BDO Unibank Inc

    Holdings

    10.01 %

    Financials
  • SM Prime Holdings Inc
    Sector: Real Estate
    Holdings6.27 %
    SM Prime Holdings Inc

    Holdings

    6.27 %

    Real Estate
  • SM Investments Corp
    Sector: Consumer Non-Cyclicals
    Holdings4.75 %
    SM Investments Corp

    Holdings

    4.75 %

    Consumer Non-Cyclicals
  • Metropolitan Bank & Trust Co
    Sector: Financials
    Holdings4.45 %
    Metropolitan Bank & Trust Co

    Holdings

    4.45 %

    Financials
  • Bank of the Philippine Islands
    Sector: Financials
    Holdings4.44 %
    Bank of the Philippine Islands

    Holdings

    4.44 %

    Financials
  • PLDT Inc
    Sector: Technology
    Holdings3.43 %
    PLDT Inc

    Holdings

    3.43 %

    Technology
  • Manila Electric Co
    Sector: Utilities
    Holdings3.24 %
    Manila Electric Co

    Holdings

    3.24 %

    Utilities
  • Jollibee Foods Corp
    Sector: Consumer Cyclical
    Holdings2.93 %
    Jollibee Foods Corp

    Holdings

    2.93 %

    Consumer Cyclical
  • Aboitiz Equity Ventures Inc
    Sector: Utilities
    Holdings2.88 %
    Aboitiz Equity Ventures Inc

    Holdings

    2.88 %

    Utilities

Frequently asked questions

Frequently asked questions

  1. iShares MSCI Philippines ETF (EPHE) is currently trading at $24.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI Philippines ETF (EPHE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI Philippines ETF (EPHE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI Philippines ETF (EPHE) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI Philippines ETF (EPHE)’s top holdings currently include International Container Terminal Services Inc, BDO Unibank Inc, and SM Prime Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI Philippines ETF (EPHE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI Philippines ETF (EPHE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI Philippines ETF (EPHE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI Philippines ETF (EPHE)’s current assets under management (AUM) are $152.28M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI Philippines ETF (EPHE)’s price-to-earnings (P/E) ratio is 7.96. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI Philippines ETF (EPHE) with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI Philippines ETF (EPHE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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