iShares MSCI Philippines ETF (EPHE): Price and Financial Metrics ETF
EPHE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $25.21 | 52-week high | $28.07 |
Prev. close | $25.21 | 52-week low | $23.15 |
Day low | $25.07 | Volume | 25,800 |
Day high | $25.28 | Avg. volume | 106,160 |
50-day MA | $26.96 | Dividend yield | 2.07% |
200-day MA | $25.78 |
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) | 115.06M |
Net Asset Value (NAV) | $25.57 |
Options? | Yes |
Total Holdings | 40 |
EPHE Top Holdings
Symbol | Company | % of Total |
SM | SM INVESTMENTS CORP | 6.56% |
MBT | METROPOLITAN BANK AND TRUST CO | 5.07% |
AC | AYALA CORP | 4.2% |
JFC | JOLLIBEE FOODS CORP | 4.13% |
TEL | PLDT INC | 4.12% |
EPHE Price Returns
1-mo | -8.26% |
3-mo | -4.65% |
6-mo | 9.27% |
1-year | -4.00% |
3-year | -8.10% |
5-year | -22.26% |
YTD | -3.00% |
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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