EPHEiShares MSCI Philippines ETF
Tracks the investment results of the MSCI Philippines IMI 25/50 Index.
By iShares · Launched 2010
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$128M
#2,770 of 5,861 · mid-size
Return (1Y)Goal
+0.4%
Track Record
15 years
#815 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,265+2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Philippines IMI 25/50 Index
What it actually holds
By weightConcentration
Top 10 holdings = 63.0% of fundconcentrated
International Container Terminal Services Inc
20.6%
BDO Unibank Inc
9.0%
SM Prime Holdings Inc
5.6%
Metropolitan Bank & Trust Co
4.5%
Manila Electric Co
4.4%
Bank of the Philippine Islands
4.4%
Jollibee Foods Corp
3.9%
PLDT Inc
3.8%
SM Investments Corp
3.8%
Ayala Corp
3.0%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
33.1%
Financial Services
19.9%
Utilities
12.6%
Consumer Cyclical
12.5%
Real Estate
10.8%
Consumer Defensive
4.7%
Communication
4.5%
Energy
1.1%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.3%High
Year-on-year price swings
Max drawdown
-51.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.10Below average
Sortino (3Y)
-0.15Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Philippines IMI 25/50 Index.
- Strategy
- Invests primarily in Philippine equities, seeking to track the MSCI Philippines IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the equity market in the Philippines. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- September 28, 2010
- Fund family
- iShares
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Data updated on 2026-08-04