iShares MSCI Philippines ETF (EPHE): Price and Financial Metrics ETF
EPHE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.88 | 52-week high | $30.00 |
| Prev. close | $24.93 | 52-week low | $23.12 |
| Day low | $24.86 | Volume | 6,531 |
| Day high | $24.91 | Avg. volume | 70,845 |
| 50-day MA | $26.88 | Dividend yield | 2.24% |
| 200-day MA | $26.43 |
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) | 93.83M |
| Net Asset Value (NAV) | $25.02 |
| Options? | Yes |
| Total Holdings | 39 |
EPHE Top Holdings
| Symbol | Company | % of Total |
| SM | SM INVESTMENTS CORP | 5.26% |
| MBT | METROPOLITAN BANK AND TRUST CO | 4.64% |
| JFC | JOLLIBEE FOODS CORP | 4.59% |
| AC | AYALA CORP | 3.9% |
EPHE Price Returns
| 1-mo | -3.45% |
| 3-mo | -14.50% |
| 6-mo | 7.47% |
| 1-year | -2.07% |
| 3-year | -19.58% |
| 5-year | -20.85% |
| YTD | -2.83% |
| 2023 | 1.27% |
| 2022 | -15.87% |
| 2021 | -2.23% |
| 2020 | -3.95% |
| 2019 | 8.50% |
EPHE Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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