EPHEiShares MSCI Philippines ETF
Tracks the investment results of the MSCI Philippines IMI 25/50 Index.
By iShares · Launched 2010
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$149M
#2,725 of 6,040 · mid-size
Return (1Y)
-6.8%
Track Record
15 years
#826 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,702-3.0%
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
Holdings
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
99.3%
Cash
0.7%
By sector
Industrials
28.7%
Financial Services
22.1%
Consumer Cyclical
13.4%
Utilities
12.0%
Real Estate
11.6%
Communication
4.9%
Consumer Defensive
4.8%
Basic Materials
1.5%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-51.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.07Below average
Sortino (3Y)
-0.10Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18