VGK vs EPHE
YTDYear to date
VGK wins+12.9 pts
Past year
VGK wins+15.2 pts
Fee
VGK winslower fee
Yield
Level
AUM
VGK205.2× more
3–0VGK wins
VGK and EPHE · year-to-date · as of Nov 8, 2026 · AUM not scored
EPHE vs S&P 500
YTD$22.90 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%+2.8%−11.4%−6.3%−2.7%+4.3%−19.9%+10.9%
Peer average+0.1%−2.5%−5.9%+6.2%+10.1%+66.1%+53.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares EPHE and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
EPHE’s Holdings
TodayICTEFInternational Container Terminal S21.4%BDOUF10.7%SPHXF6.6%SVTMF5.2%BPHLF4.4%MTPOF4.3%PHTCF3.7%MERVF3.5%JBFCF3.1%ABOIF3.0%AYYLF2.5%PGCMF2.1%ALGGF1.7%MWTCF1.6%MGAWF1.5%AYAAF1.4%UVRBFJGSHFACPIF15 more
ICTEFInternational Container Terminal S21.4%BDOUF10.7%SPHXF6.6%SVTMF5.2%BPHLF4.4%MTPOF4.3%PHTCF3.7%MERVF3.5%JBFCF3.1%ABOIF3.0%AYYLF2.5%PGCMF2.1%22 more
IndustrialsFinancial ServicesReal EstateConsumer CyclicalCommunication ServicesUtilitiesOther
iShares EPHE · 34 holdings · tile size = share of the fund · as of Nov 6, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 3.0% | +6.6% | +6.6% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +40.9% | +40.9% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.6% | +8.6% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.6% | +12.6% | $11.9B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.6% | +6.6% | $9.6B | |
| 7 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.2% | +40.5% | +40.5% | $9.4B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +3.9% | +3.9% | $9.1B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +1.6% | +1.6% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.2% | +6.2% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +14.1% | +14.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.3% | +11.7% | +11.7% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −5.8% | −5.8% | $6.4B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.8% | +23.2% | +23.2% | $4.3B | |
| 16 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +2.9% | +2.9% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 8, 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% | 3.0% | −1.3% | +6.6% | +12.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | 0.0% | +9.9% | +11.2% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | +4.1% | +40.9% | +45.0% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −0.1% | +8.6% | +10.4% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −0.4% | +12.6% | +22.2% | $11.9B | |
| 6 | EPHE | iShares MSCI Philippines ETFThis fund | 0.59% | 3.0% | +0.5% | −6.3% | −2.7% | $144M |
#117 of 129 this year · #81 cheapest of 134 · sorted by assetsOpen the International table →
EPHE and its peer group · total return · as of Nov 9, 2026
Cards for This View
EPHE’s Top 10 Holdings
Today65.8%of EPHE sits in these 10
iShares EPHE · weight in the fund · as of Nov 6, 2026
EPHE’s Holdings
TodayICTEFInternational Container Terminal S21.4%BDOUF10.7%SPHXF6.6%SVTMF5.2%BPHLF4.4%MTPOF4.3%PHTCF3.7%MERVF3.5%JBFCF3.1%ABOIF3.0%AYYLF2.5%PGCMF2.1%ALGGF1.7%MWTCF1.6%MGAWF1.5%AYAAF1.4%UVRBFJGSHFACPIF15 more
ICTEFInternational Container Terminal S21.4%BDOUF10.7%SPHXF6.6%SVTMF5.2%BPHLF4.4%MTPOF4.3%PHTCF3.7%MERVF3.5%JBFCF3.1%ABOIF3.0%AYYLF2.5%PGCMF2.1%22 more
IndustrialsFinancial ServicesReal EstateConsumer CyclicalCommunication ServicesUtilitiesOther
iShares EPHE · 34 holdings · tile size = share of the fund · as of Nov 6, 2026
EPHE vs Peer Average
YTDEPHEAvsBPeer average
1D+0.5%+0.1%
1M+2.8%−2.5%
3M−11.4%−5.9%
YTD−6.3%+6.2%
1Y−2.7%+10.1%
3Y+4.3%+66.1%
5Y−19.9%+53.1%
2–5Peer average wins
133 Region & country peers · each row scaled to its leader