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EPHE · iShares MSCI Philippines ETF

Equity fundTracks an index0.59% fee$133mSince Sep 29, 2010Fund page at the issuer ↗SEC filings ↗
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EPHE tracks an index and returned −7.9% over the past year.

−7.9%
Total return, 1 year
0.59%
Expense ratio
39
Holdings
−38.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.5%+3.6%−11.1 pts−12.8 pts
6M Apr 2 – Oct 2, 2026−6.6%+17.9%−24.5 pts−35.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−7.9%+16.2%−24.1 pts−32.2 pts
3Y Oct 3, 2023 – Oct 2, 2026−1.5%+89.3%−90.8 pts−116.3 pts
Since listing Sep 29, 2010 – Oct 2, 2026+9.6%+791.1%−781.5 pts−1634.6 pts

EPHE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EPHE top ten by weight, 65.0% of its 39 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

INTERNATIONAL CONTAINER TERMINAL S ICT 22.89%
BDO UNIBANK BDO 9.85%
SM PRIME HOLDINGS SMPH 6.01%
SM INVESTMENTS SM 4.56%
METROPOLITAN BANK AND TRUST CO MBT 4.44%
BANK OF THE PHILIPPINE ISLANDS BPI 4.32%
PLDT INC TEL 3.61%
MANILA ELECTRIC MER 3.35%
ABOITIZ EQUITY VENTURES PHP1 AEV 3.03%
JOLLIBEE FOODS JFC 2.90%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EPHE tracks an index. Over the year to Oct 2, 2026 it returned −7.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 65.0%. It sat 38.8% below its high of Apr 10, 2015 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.59%
Price$22.64
Listed sinceSep 29, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$133m
Below its high (ETFIQ)−38.8%
Holdings39
Top ten weight65.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EPHE

How has EPHE performed?
Over the year to Oct 2, 2026, EPHE returned −7.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −1.5%.
What does EPHE cost?
The prospectus expense ratio is 0.59% a year.
What does EPHE hold?
39 positions as published by its issuer for Oct 1, 2026, with the top ten at 65.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EPHE below its high?
38.8% below its high of Apr 10, 2015, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EPHE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $133mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EPHE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EPHE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ephe

Free to use with attribution; the underlying files are at Open data.

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