What does EPHE track?

EPHE is the iShares MSCI Philippines ETF, a Other ETF.

What is the expense ratio of EPHE?

Expense ratio data for EPHE is shown on the page when available from our data provider.

What are the largest holdings in EPHE?

Top holdings include ICTEF, BDOUF, SPHXF, SVTMF, MTPOF.

How can PortView analyze EPHE overlap with other ETFs?

PortView computes the holdings overlap between EPHE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI Philippines (EPHE) ETF Holdings & Analysis

ETFOther

$24.21+0.27%

1-year price historyRange $23.28 – $28.37

52-week range$24.21

$23.17$28.40

What EPHE does

The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.

Fund profile

Top holdings

	Holding	Weight
	INTERNATIONAL CONTAINER TERMINAL S	21.97%
	BDO UNIBANK	9.74%
	SM PRIME HOLDINGS	6.38%
	SM INVESTMENTS	4.83%
	METROPOLITAN BANK AND TRUST CO	4.57%
	BANK OF THE PHILIPPINE ISLANDS	4.30%
	PLDT INC	3.56%
	MANILA ELECTRIC	3.47%
	JOLLIBEE FOODS	2.94%
	ABOITIZ EQUITY VENTURES PHP1	2.81%

Sector allocation

Basic Materials	0.89%
Communication Services	4.67%
Consumer Cyclical	12.23%
Consumer Defensive	4.47%
Energy	0.98%
Financial Services	20.16%
Industrials	34.17%
Real Estate	10.82%
Utilities	11.62%

Geographic allocation

Philippines

100.08%

PortView Portfolio Insights

PortView analyzes how EPHE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EPHE in PortView →

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Frequently asked questions

What does EPHE track?: EPHE is the iShares MSCI Philippines ETF, a Other ETF.
What is the expense ratio of EPHE?: Expense ratio data for EPHE is shown on the page when available from our data provider.
What are the largest holdings in EPHE?: Top holdings include ICTEF, BDOUF, SPHXF, SVTMF, MTPOF.
How can PortView analyze EPHE overlap with other ETFs?: PortView computes the holdings overlap between EPHE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.