VGK vs EPHE
YTDYear to date
VGK wins+15.8 pts
Past year
VGK wins+19.1 pts
Fee
VGK winslower fee
Yield
EPHE wins+0.1 pts
AUM
VGK211.1× more
3–1VGK wins
VGK and EPHE · year-to-date · as of Nov 4, 2026 · AUM not scored
EPHE vs S&P 500
YTD$22.27 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%−3.2%−13.7%−8.9%−6.8%+2.7%−23.3%+7.8%
Peer average−0.4%−3.7%−5.3%+7.1%+11.1%+71.9%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares EPHE and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EPHE’s Holdings
TodayICTEFInternational Container Terminal S21.9%BDOUF10.4%SPHXF6.6%SVTMF4.9%MTPOF4.3%BPHLF4.3%PHTCF3.7%MERVF3.4%ABOIF3.0%JBFCF3.0%AYYLF2.5%PGCMF2.2%ALGGF1.7%MWTCF1.6%MGAWF1.5%AYAAF1.4%UVRBFJGSHFACPIF15 more
ICTEFInternational Container Terminal S21.9%BDOUF10.4%SPHXF6.6%SVTMF4.9%MTPOF4.3%BPHLF4.3%PHTCF3.7%MERVF3.4%ABOIF3.0%JBFCF3.0%AYYLF2.5%PGCMF2.2%22 more
IndustrialsFinancial ServicesReal EstateConsumer CyclicalCommunication ServicesUtilitiesOther
iShares EPHE · 34 holdings · tile size = share of the fund · as of Nov 3, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +6.9% | +6.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +15.3% | +15.3% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +59.5% | +59.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +13.7% | +13.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.9% | +12.9% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +54.7% | +54.7% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.9% | +6.9% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.8% | +0.8% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +4.2% | +4.2% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.4% | +6.4% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +20.1% | +20.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.2% | +12.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.7% | +23.6% | +23.6% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −9.9% | −9.9% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.7% | +54.8% | +54.8% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 4, 2026
EPHE Payouts by Year
13YLatest payout, Jun 2026
$0.48
a share · twice a year
3.0% yield
3.0% yield
13 years added up
$4.62 a share
$4.62 a share
iShares EPHE · per-share distributions by ex-date · 2014–2026
EPHE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETFReadVersus | 0.06% | 2.9% | −0.6% | +6.9% | +12.3% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | −0.3% | +15.3% | +15.7% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | +2.3% | +59.5% | +63.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | −0.2% | +13.7% | +14.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −1.0% | +12.9% | +21.3% | $12.0B | |
| 6 | EPHE | iShares MSCI Philippines ETFThis fund | 0.59% | 3.0% | −0.6% | −8.9% | −6.8% | $140M |
#113 of 129 this year · #81 cheapest of 134 · sorted by assetsOpen the International table →
EPHE and its peer group · total return · as of Nov 4, 2026
Cards for This View
EPHE’s Top 10 Holdings
Today65.6%of EPHE sits in these 10
iShares EPHE · weight in the fund · as of Nov 3, 2026
EPHE’s Holdings
TodayICTEFInternational Container Terminal S21.9%BDOUF10.4%SPHXF6.6%SVTMF4.9%MTPOF4.3%BPHLF4.3%PHTCF3.7%MERVF3.4%ABOIF3.0%JBFCF3.0%AYYLF2.5%PGCMF2.2%ALGGF1.7%MWTCF1.6%MGAWF1.5%AYAAF1.4%UVRBFJGSHFACPIF15 more
ICTEFInternational Container Terminal S21.9%BDOUF10.4%SPHXF6.6%SVTMF4.9%MTPOF4.3%BPHLF4.3%PHTCF3.7%MERVF3.4%ABOIF3.0%JBFCF3.0%AYYLF2.5%PGCMF2.2%22 more
IndustrialsFinancial ServicesReal EstateConsumer CyclicalCommunication ServicesUtilitiesOther
iShares EPHE · 34 holdings · tile size = share of the fund · as of Nov 3, 2026
EPHE vs Peer Average
YTDEPHEAvsBPeer average
1D−0.6%−0.4%
1M−3.2%−3.7%
3M−13.7%−5.3%
YTD−8.9%+7.1%
1Y−6.8%+11.1%
3Y+2.7%+71.9%
5Y−23.3%+53.2%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader