iShares MSCI Philippines ETF (EPHE): Price and Financial Metrics ETF
EPHE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $26.98 | 52-week high | $30.00 |
| Prev. close | $27.35 | 52-week low | $23.08 |
| Day low | $26.89 | Volume | 219,100 |
| Day high | $27.17 | Avg. volume | 86,610 |
| 50-day MA | $26.86 | Dividend yield | 1.99% |
| 200-day MA | $26.37 |
EPHE Stock Price Chart Interactive Chart >
iShares MSCI Philippines ETF (EPHE) ETF Bio
The investment objective of the iShares Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
EPHE ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.58% |
| Underlying Index | MSCI Philippines Investable Market Index |
| Asset Class | Equity |
| Sector | Asia Pacific Equities Ex-China ETFs |
| Assets Under Management (AUM) | 114.33M |
| Net Asset Value (NAV) | $27.22 |
| Options? | Yes |
| Total Holdings | 39 |
EPHE Top Holdings
| Symbol | Company | % of Total |
| SM | SM INVESTMENTS CORP | 5.45% |
| MBT | METROPOLITAN BANK AND TRUST CO | 4.21% |
| JFC | JOLLIBEE FOODS CORP | 4.19% |
| PLUS | DIGIPLUS INTERACTIVE CORP | 4.17% |
| TEL | PLDT INC | 3.45% |
EPHE Price Returns
| 1-mo | -3.30% |
| 3-mo | 4.13% |
| 6-mo | 8.92% |
| 1-year | 13.43% |
| 3-year | 7.88% |
| 5-year | 5.88% |
| YTD | 7.79% |
| 2024 | -1.41% |
| 2023 | 1.27% |
| 2022 | -15.87% |
| 2021 | -2.23% |
| 2020 | -3.95% |
EPHE Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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