iShares MSCI Philippines ETF (EPHE): Price and Financial Metrics ETF
EPHE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.40 | 52-week high | $28.07 |
| Prev. close | $25.02 | 52-week low | $23.12 |
| Day low | $25.30 | Volume | 46,800 |
| Day high | $25.50 | Avg. volume | 83,056 |
| 50-day MA | $24.75 | Dividend yield | 2.29% |
| 200-day MA | $25.67 |
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) | 95.71M |
| Net Asset Value (NAV) | $25.19 |
| Options? | Yes |
| Total Holdings | 38 |
EPHE Top Holdings
| Symbol | Company | % of Total |
| SM | SM INVESTMENTS CORP | 6.08% |
| TEL | PLDT INC | 4.5% |
| MBT | METROPOLITAN BANK AND TRUST CO | 4.4% |
| JFC | JOLLIBEE FOODS CORP | 4.11% |
EPHE Price Returns
| 1-mo | 7.72% |
| 3-mo | 1.62% |
| 6-mo | -2.49% |
| 1-year | -4.09% |
| 3-year | -4.12% |
| 5-year | -24.60% |
| YTD | -0.80% |
| 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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