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NYSEArca - Delayed Quote USD

iShares MSCI Philippines ETF (EPHE)

25.26
-0.04
(-0.16%)
At close: 4:00:00 PM EDT
25.27
+0.01
+(0.04%)
After hours: 5:06:30 PM EDT
Loading Chart for EPHE
  • Previous Close 25.30
  • Open 25.24
  • Bid 24.45 x 1000
  • Ask 27.72 x 800
  • Day's Range 25.22 - 25.40
  • 52 Week Range 23.08 - 30.00
  • Volume 42,286
  • Avg. Volume 87,406
  • Net Assets 90.29M
  • NAV 25.23
  • PE Ratio (TTM) 10.11
  • Yield 2.41%
  • YTD Daily Total Return 1.08%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

90.29M

Net Assets

2010-09-28

Inception Date

Performance Overview: EPHE

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Trailing returns as of 3/31/2025. Category is Miscellaneous Region.

YTD Return

EPHE
1.08%
Category
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1-Year Return

EPHE
6.24%
Category
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3-Year Return

EPHE
4.76%
Category
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Holdings: EPHE

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Sector Weightings

SectorEPHE
Industrials   20.37%
Real Estate   11.85%
Utilities   7.94%
Energy   1.99%
Technology   0.00%
Healthcare   0.00%

Recent News: EPHE

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Research Reports: EPHE

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