# EPHE (iShares MSCI Philippines ETF)

iShares · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

EPHE tracks an index and returned −7.9% over the past year.

## Key facts

- EPHE, total return, 1 year: −7.9%, as of Oct 2, 2026.
- EPHE, expense ratio: 0.59%, as of Oct 2, 2026.
- EPHE, holdings: 39, as of Oct 2, 2026.
- EPHE, below its high: −38.8%, as of Oct 2, 2026.
- EPHE, net assets: $133m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EPHE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.5% | +3.6% | −11.1 pts | −12.8 pts |
| 6 months | −6.6% | +17.9% | −24.5 pts | −35.0 pts |
| 1 year | −7.9% | +16.2% | −24.1 pts | −32.2 pts |
| 3 years | −1.5% | +89.3% | −90.8 pts | −116.3 pts |
| Since listing | +9.6% | +791.1% | −781.5 pts | −1634.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $22.64 | ETFIQ |
| Listed since | Sep 29, 2010 | ETFIQ |
| Net assets | $133m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −38.8% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 65.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EPHE, data as of Oct 2, 2026. https://etfiq.com/funds/ephe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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