US
iShares MSCI Philippines ETF
EPHE · Equity
$24.64
-1.60%
Assets
n/a
Expense ratio
0.59%
Holdings
40
1Y return
-8.8%
Forward P/E
n/a
Top 10 holdings
+61.9%
Return and risk
| 1Y total return | -8.8% |
| 3Y total return | -1.8% |
| 5Y total return | -7.1% |
| 3Y CAGR | -0.6% |
| 5Y CAGR | -1.5% |
| Beta | 0.56 |
| RSI | 46.12 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.59% |
| Dividend yield | +2.1% |
| Top 10 holdings | +61.9% |
| Volume | 150.2K |
All ETF indicators
| All Time High | 43.59 |
| All Time High Change | -43.35 |
| All Time High Date | 2013-05-15 |
| All Time Low | 19 |
| All Time Low Change | 29.97 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.34 |
| Beta | 0.56 |
| Cagr10y | -2.77 |
| Cagr15y | 1.11 |
| Cagr1y | -8.8 |
| Cagr3y | -0.59 |
| Cagr5y | -1.47 |
| Ch10y | -33.06 |
| Ch15y | -0.42 |
| Ch1m | -3.12 |
| Ch1w | 1.58 |
| Ch1y | -10.59 |
| Ch3m | -9.38 |
| Ch3y | -7.82 |
| Ch5y | -15.14 |
| Ch6m | 5.49 |
| Ch YTD | -0.9 |
| Close | 25.04 |
| Div CAGR10 | 4.25 |
| Div CAGR3 | 5.1 |
| Div CAGR5 | 17.53 |
| Dividend Growth | -9.49 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 2.13 |
| Dps | 0.53 |
| Ex Div Date | 2025-12-16 |
| High52 | 28.4 |
| High52ch | -13.24 |
| High52 Date | 2026-02-25 |
| Inception Date | 2010-09-28 |
| Isin | US46429B4086 |
| Last Dividend | 0.2 |
| Low52 | 23.17 |
| Low52ch | 6.34 |
| Low52 Date | 2025-11-14 |
| Ma150 | 25.3 |
| Ma150ch | -2.4 |
| Ma20 | 24.83 |
| Ma200 | 25.49 |
| Ma200ch | -3.12 |
| Ma20ch | -0.55 |
| Ma50 | 24.99 |
| Ma50ch | -1.2 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.73 |
| Price Date | 2026-05-12 |
| Rsi | 46.12 |
| Rsi Monthly | 46.5 |
| Rsi Weekly | 45.55 |
| Sharpe Ratio | -0.61 |
| Sortino Ratio | -0.56 |
| Top10holdings | 61.92 |
| Tr10y | -24.46 |
| Tr15y | 17.98 |
| Tr1m | -3.12 |
| Tr1y | -8.79 |
| Tr3m | -9.38 |
| Tr3y | -1.77 |
| Tr5y | -7.13 |
| Tr6m | 6.34 |
| Tr YTD | -0.9 |