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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
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