EPHEiShares MSCI Philippines ETF
Grow my money#931 of 2944 for Grow my money
Seeks to track the investment results of a broad-based index composed of Philippine equities.
iShares · Since 2010 (15 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$134M
#2464 out of 5,332 ETFs
Dividend Yield
2.14%
Track Record
15 years
#844 out of 5,332 ETFs
Performance
1 Year
-7.8%
3 Years
-0.5%
5 Years
-1.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Industrials
31.3%
Financial Services
17.2%
Consumer Cyclical
14.2%
Utilities
13.6%
Real Estate
11.1%
Communication
5.3%
Consumer Defensive
5.0%
Energy
1.4%
Other
0.9%
Top holdings
International Container Terminal Services IncICT.XPHS21.4%
BDO Unibank IncBDO.XPHS7.9%
SM Prime Holdings IncSMPH.XPHS5.6%
Manila Electric CoMER.XPHS4.9%
Metropolitan Bank & Trust CoMBT.XPHS4.0%
Bank of the Philippine IslandsBPI.XPHS4.0%
PLDT IncTEL.XPHS3.8%
Jollibee Foods CorpJFC.XPHS3.5%
SM Investments CorpSM.XPHS3.4%
Ayala CorpAC.XPHS2.8%
Risk profile
Volatility (1Y)
18.8%
Moderate
Max drawdown
-51.6%
Worst peak-to-trough loss
Sharpe (3Y)
-0.14
Below average
Sortino (3Y)
-0.20
Moderate downside risk
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Data updated on 2026-05-05