Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EPHE?
Track your performance easily
EPHE Price & Analysis
EPHE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.12 - $30.00
Previous Close$25.55
VolumeN/A
Average Volume (3M)58.66K
AUM97.26M
NAV25.89
Expense Ratio0.59%
Holdings Count33
Beta0.66
Inception DateSep 28, 2010
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
0.57 (2.23%)Shares Outstanding3,899,364
Standard Deviation0.07
10 Day Avg. Volume70,115
30 Day Avg. Volume58,658
Alpha-0.01
iShares MSCI Philippines ETF (EPHE) Fund Flow Chart
iShares MSCI Philippines ETF (EPHE) 1 year Net Flows: $3M
EPHE ETF FAQ
What was EPHE’s price range in the past 12 months?
EPHE lowest ETF price was $23.12 and its highest was $30.00 in the past 12 months.
What is the AUM of EPHE?
As of Dec 12, 2024 The AUM of EPHE is 97.26M.
Is EPHE overvalued?
According to Wall Street analysts EPHE’s price is currently Undervalued.
Does EPHE pay dividends?
EPHE pays a Semiannually dividend of $0.363 which represents an annual dividend yield of 2.23%. See more information on EPHE dividends here
How many shares outstanding does EPHE have?
EPHE has 3,899,364 shares outstanding.
Which hedge fund is a major shareholder of EPHE?
Among the largest hedge funds holding EPHE’s share is Innealta Capital, Llc. It holds EPHE’s shares valued at 0.
Top 10 Holdings
International Container Terminal Services, Inc.
11.95%
BDO Unibank, Inc.
10.83%
SM Prime Holdings, Inc.
7.74%
SM Investments Corporation
5.26%
Ayala Land Inc.
4.87%
Jollibee Foods Corp.
4.74%
Metropolitan Bank & Trust Co.
4.64%
Manila Electric Co.
4.54%
Bank of the Philippine Islands
4.33%
Ayala Corp.
4.06%
Total62.96%
ETF Description
iShares MSCI Philippines ETF
EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.