iShares MSCI Philippines ETF
EPHE
NYSE Arca
| Weiss Ratings | EPHE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EPHE - NYSE Arca | Click to Compare |
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| Price | $22.18 | |||
| Company Info | EPHE - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EPHE - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Philippines ETF | |||
| Category | Focused Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPHE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | EPHE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | EPHE - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPHE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -9.29% | |||
| 90-Day Total Return | -13.79% | |||
| Year to Date Total Return | -9.29% | |||
| 1-Year Total Return | -6.52% | |||
| 2-Year Total Return | -15.14% | |||
| 3-Year Total Return | -0.71% | |||
| 5-Year Total Return | -23.54% | |||
| Price | EPHE - NYSE Arca | Click to Compare |
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| Closing Price | $22.27 | |||
| 1-Month Low Price | $22.26 | |||
| 1-Month High Price | $23.15 | |||
| 52-Week Low Price | $22.26 | |||
| 52-Week Low Price (Date) | Oct 28, 2026 | |||
| 52-Week High Price | $28.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EPHE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.19 | |||
| 1-Month High NAV | $23.10 | |||
| 52-Week Low NAV | $22.19 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $28.15 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EPHE - NYSE Arca | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 17.70 | |||
| Balance Sheet | EPHE - NYSE Arca | Click to Compare |
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| Total Assets | 140.57M | |||
| Operating Ratios | EPHE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 16.00% | |||
| Performance | EPHE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -19.02% | |||