iShares MSCI Philippines ETFEPHE

iSharesInternationalRegion & Country#501 of 521 by YTD

$22.27

−0.6% last session

−8.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEPHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $140M
Expense ratio: 0.59%
Distribution yield: 3.0%
NAV: $22.26
Volume: 38K
Avg. volume 30D: 102K
High today: $22.36
Low today: $22.26
Previous close: $22.41
52-week high: $28.40
52-week low: $22.25
Our risk indicator: 4/5

EPHE in One Breath

EPHE Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#113EPHEiShares−8.9%$140M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in EPHE

$10,000 in EPHE became

$7,666

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EPHE’s Top Holdings

Today

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%ALGGF1.7%MWTCF1.6%MGAWF1.5%AYAAF1.4%UVRBFJGSHFACPIF15 more

IndustrialsFinancial ServicesReal EstateConsumer CyclicalCommunication ServicesUtilitiesOther

iShares EPHE · 34 holdings · tile size = share of the fund · as of Nov 3, 2026

What EPHE Holds

Today

Industrials24.5%

ICTEF 21.9 · AYYLF 2.5

Financial Services19.0%

BDOUF 10.4 · MTPOF 4.3 · BPHLF 4.3

Real Estate6.6%

SPHXF 6.6

Consumer Cyclical4.9%

SVTMF 4.9

Communication Services3.7%

PHTCF 3.7

Utilities3.4%

MERVF 3.4

Other holdings37.9%

ABOIF 3.0 · JBFCF 3.0 · PGCMF 2.2 · ALGGF 1.7 · MWTCF 1.6 · MGAWF 1.5 · AYAAF 1.4

iShares EPHE · share of the fund by sector · as of Nov 3, 2026

International’s Share of EPHE

Today

21.9%

$219 of every $1,000 in EPHE is International

International held by EPHE

$30.8M

Most International per dollar

EPHE21.9%

DGRE1.4%

iShares EPHE · each square = $10 of $1,000 · as of Nov 3, 2026

EPHE’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

EPHE$140M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

EPHE Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EPHE$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside EPHE

34 holdings · as of Nov 3, 2026

EPHE

iShares MSCI Philippines ETF

Today

Industrials24.5%ICTEFInternational Container Terminal S21.9%AYYLFFinancial Services19.0%BDOUFBDO Unibank10.4%MTPOF4.3%BPHLF4.3%Real Estate6.6%SPHXF6.6%Consumer Cyclical4.9%SVTMF4.9%Communication Services3.7%PHTCF3.7%Utilities3.4%MERVF3.4%Other37.9%ABOIF3.0%JBFCF3.0%PGCMF2.2%ALGGFMWTCFMGAWFAYAAFUVRBFJGSHFACPIF

Industrials24.5%ICTEFInternational Container Terminal S21.9%Financial Services19.0%BDOUF10.4%MTPOF4.3%BPHLF4.3%Real Estate6.6%SPHXF6.6%Consumer Cyclical4.9%SVTMFCommunication Services3.7%PHTCFOther37.9%ABOIFJBFCFPGCMFALGGFMWTCFMGAWF4 more holdings24.8% of the fund

#	Ticker	Company	Weight ▼
1	ICTEF	International Container Terminal S	21.94%
2	BDOUF	BDO Unibank	10.44%
3	SPHXF	SM Prime	6.59%
4	SVTMF	SM Investments	4.94%
5	MTPOF	Metropolitan Bank AND Trust	4.35%
6	BPHLF	Bank OF THE Philippine Islands	4.26%
7	PHTCF	Pldt	3.73%
8	MERVF	Manila Electric	3.36%
9	ABOIF	Aboitiz Equity Ventures Php1	3.04%
10	JBFCF	Jollibee Foods	2.97%

IndustrialsFinancial ServicesReal EstateConsumer CyclicalCommunication ServicesUtilitiesOther

iShares EPHE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EPHE

iShares MSCI Philippines ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EPHE	iSharesThis fundRead Desk	0.59%	−8.9%	−6.8%	$140M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EPHE head to head with VGK →

VGK vs EPHE

YTD

VGKVanguard · Region & countryEPHEiShares · Region & country

Year to date

+6.9%

−8.9%

VGK wins+15.8 pts

Past year

+12.3%

−6.8%

VGK wins+19.1 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

3.0%

EPHE wins+0.1 pts

AUM

$29.6B

$140M

VGK211.1× more

3–1VGK wins

Vanguard VGK and iShares EPHE · year-to-date · as of Nov 4, 2026 · AUM not scored

EPHE vs VOO

YTD

EPHE · iShares MSCI Philippines

−8.9%

VOO · S&P 500

+11.5%

Gap

20.4 pts

iShares EPHE and Vanguard VOO · YTD total return · as of Nov 4, 2026

EPHE vs Its Peer Average

YTD

EPHEAvsBPeer 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

The Details

EPHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.78%

Deepest drop · 1Y−20.0%

Lowest point · 5Y−29.1%

52-week range

$22.27

$22.25−21.6% from the high$28.40

iShares EPHE · past-year price moves · as of Nov 4, 2026

EPHE

Fund Facts

Today

2010launched Sep 28

Tracks[…]

Exchange · CUSIPAMEX · 46429B408

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EPHE · fund facts · as of Nov 4, 2026

EPHE

Payouts by Year

13Y

$0.48per share, Jun 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$2.97 a share

iShares EPHE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$22.26

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D102K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.48
Dec 16, 2025	Dec 19, 2025	$0.20
Jun 16, 2025	Jun 20, 2025	$0.33
Dec 17, 2024	Dec 20, 2024	$0.22
Jun 11, 2024	Jun 17, 2024	$0.36
Dec 20, 2023	Dec 27, 2023	$0.21
Jun 7, 2023	Jun 13, 2023	$0.31
Dec 13, 2022	Dec 19, 2022	$0.12
Jun 9, 2022	Jun 15, 2022	$0.33
Dec 13, 2021	Dec 17, 2021	$0.12
Jun 10, 2021	Jun 16, 2021	$0.21
Dec 14, 2020	Dec 18, 2020	$0.0724

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