EPHE ETF Price & Analysis
EPHE ETF Chart & Stats
22.92
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Market closed
22.92
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Day’s Range― - ―
52-Week Range22.27 - 28.40
Previous Close22.92
VolumeN/A
Average Volume (3M)167.81K
AUM141.56M
NAV22.69
Expense Ratio0.59%
Holdings CountN/A
Beta0.46
Inception DateSep 28, 2010
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(2.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume139,225
30 Day Avg. Volume167,808
AlphaN/A
ETF Overview
iShares MSCI Philippines ETF
The iShares MSCI Philippines ETF (ticker: EPHE) offers investors a strategic gateway to the dynamic and rapidly growing Philippine market, providing comprehensive exposure to its total market landscape. This ETF is meticulously designed to capture the full spectrum of opportunities within the Philippines' economy by encompassing a broad-based array of equities. As a Size and Style-focused fund, EPHE diligently tracks the MSCI Philippines Investable Market Index, ensuring that investors gain diversified access to large, mid, and small-cap companies that drive the country's economic vitality.
Investors seeking to tap into the Philippines’ robust economic growth can benefit from EPHE's diversified portfolio, which spans multiple sectors including financials, consumer services, and industrials, reflecting the vibrant and multifaceted nature of the Philippine market. The fund's broad-based niche allows for a balanced representation of the market's potential, capturing both established industry leaders and emerging growth companies that contribute to the Philippines' economic dynamism. With EPHE, investors can efficiently integrate Philippine equities into their portfolios, leveraging the country's growth story while maintaining a focus on total market exposure.
iShares MSCI Philippines ETF (EPHE) Fund Flow Chart
iShares MSCI Philippines ETF (EPHE) 1 year Net Flows: 58M
EPHE ETF FAQ
What was EPHE’s price range in the past 12 months?
EPHE lowest ETF price was 22.27 and its highest was 28.40 in the past 12 months.
What is the AUM of EPHE?
As of Oct 13, 2026 The AUM of EPHE is 141.56M.
Is EPHE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does EPHE pay dividends?
EPHE pays a Semiannually dividend of 0.479 which represents an annual dividend yield of 2.96%. See more information on EPHE dividends here
How many shares outstanding does EPHE have?
Currently, no data Available
Which hedge fund is a major shareholder of EPHE?
Among the largest hedge funds holding EPHE’s share is Graham Capital Management, L.P.. It holds EPHE’s shares valued at N/A.