iShares MSCI Philippines ETFEPHE

iSharesInternationalRegion & Country#499 of 521 by YTD

$22.76

+2.2% last session

−6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EPHE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	0.0%	−11.7%	−6.9%	−3.1%	+4.1%	−21.5%	+10.2%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.59%
Distribution yield: 3.0%
NAV: $22.52
Volume: 155K
Avg. volume 30D: 100K
High today: $22.83
Low today: $22.61
Previous close: $22.27
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#113EPHEiShares−6.9%$142M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in EPHE

$10,000 in EPHE became

$7,851

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EPHE’s Top Holdings

Today

ICTEFInternational Container Terminal S21.4%BDOUF10.6%SPHXF6.6%SVTMF5.0%MTPOF4.4%BPHLF4.2%PHTCF3.8%MERVF3.4%ABOIF3.1%JBFCF3.0%AYYLF2.5%PGCMF2.2%ALGGF1.7%MWTCF1.6%MGAWF1.6%AYAAF1.4%UVRBFJGSHFACPIF15 more

IndustrialsFinancial ServicesReal EstateConsumer CyclicalCommunication ServicesUtilitiesOther

iShares EPHE · 34 holdings · tile size = share of the fund · as of Nov 4, 2026

What EPHE Holds

Today

Industrials23.9%

ICTEF 21.4 · AYYLF 2.5

Financial Services19.3%

BDOUF 10.6 · MTPOF 4.4 · BPHLF 4.2

Real Estate6.6%

SPHXF 6.6

Consumer Cyclical5.0%

SVTMF 5.0

Communication Services3.8%

PHTCF 3.8

Utilities3.4%

MERVF 3.4

Other holdings38.0%

ABOIF 3.1 · JBFCF 3.0 · PGCMF 2.2 · ALGGF 1.7 · MWTCF 1.6 · MGAWF 1.6 · AYAAF 1.4

iShares EPHE · share of the fund by sector · as of Nov 4, 2026

International’s Share of EPHE

Today

21.4%

$214 of every $1,000 in EPHE is International

International held by EPHE

$30.4M

Most International per dollar

EPHE21.4%

DGRE1.4%

iShares EPHE · each square = $10 of $1,000 · as of Nov 4, 2026

EPHE’s Share of Region & Country ETFs

Today

0.1%

of the $264B in 134 Region & country ETFs

EPHE$142M0.1%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside EPHE

34 holdings · as of Nov 4, 2026

EPHE

iShares MSCI Philippines ETF

Today

Industrials23.9%ICTEFInternational Container Terminal S21.4%AYYLFFinancial Services19.3%BDOUF10.6%MTPOF4.4%BPHLF4.2%Real Estate6.6%SPHXF6.6%Consumer Cyclical5.0%SVTMF5.0%Communication Services3.8%PHTCF3.8%MERVFOther38.0%ABOIF3.1%JBFCF3.0%PGCMF2.2%ALGGF1.7%MWTCF1.6%MGAWFAYAAFUVRBFJGSHFACPIF

Industrials23.9%ICTEFInternational Container Terminal S21.4%Financial Services19.3%BDOUF10.6%MTPOF4.4%BPHLF4.2%Real Estate6.6%SPHXF6.6%Consumer Cyclical5.0%SVTMFCommunication Services3.8%PHTCFOther38.0%ABOIFJBFCFPGCMFALGGFMWTCFMGAWF4 more holdings24.9% of the fund

#	Ticker	Company	Weight ▼
1	ICTEF	International Container Terminal S	21.43%
2	BDOUF	BDO Unibank	10.65%
3	SPHXF	SM Prime	6.58%
4	SVTMF	SM Investments	5.05%
5	MTPOF	Metropolitan Bank AND Trust	4.40%
6	BPHLF	Bank OF THE Philippine Islands	4.24%
7	PHTCF	Pldt	3.76%
8	MERVF	Manila Electric	3.42%
9	ABOIF	Aboitiz Equity Ventures Php1	3.07%
10	JBFCF	Jollibee Foods	2.95%

IndustrialsFinancial ServicesReal EstateConsumer CyclicalCommunication ServicesUtilitiesOther

iShares EPHE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EPHE

iShares MSCI Philippines ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
EPHE	iSharesThis fundRead Desk	0.59%	−6.9%	−3.1%	$142M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

−6.9%

VGK wins+17.1 pts

Past year

+16.0%

−3.1%

VGK wins+19.2 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

3.0%

EPHE wins+0.1 pts

AUM

$29.6B

$142M

VGK208.6× more

3–1VGK wins

Vanguard VGK and iShares EPHE · year-to-date · as of Nov 5, 2026 · AUM not scored

EPHE vs VOO

YTD

EPHE · iShares MSCI Philippines

−6.9%

VOO · S&P 500

+13.4%

Gap

20.2 pts

iShares EPHE and Vanguard VOO · YTD total return · as of Nov 5, 2026

EPHE vs Its Peer Average

YTD

EPHEAvsBPeer average

1D+2.2%+2.1%

1M0.0%−1.9%

3M−11.7%−3.0%

YTD−6.9%+9.2%

1Y−3.1%+13.0%

3Y+4.1%+73.3%

5Y−21.5%+57.3%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

EPHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.84%

Deepest drop · 1Y−20.0%

Lowest point · 5Y−29.5%

52-week range

$22.76

$22.25−19.9% from the high$28.40

iShares EPHE · past-year price moves · as of Nov 5, 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 5, 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$22.52

Premium / discount[…]

Median spread · 30D[…]

Volume today155K

Average volume · 30D100K

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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