iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News

ETF Overview

The iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund that is based on the MSCI Philippines IMI 25\u002F50 index, a free float-adjusted market-cap-weighted index of the broader Filipino equity market. EPHE was launched on Sep 28, 2010 and is managed by BlackRock.

Key Stats

• Today's Range: $24.86 to $24.91
• 50-Day Range: $25.02 to $29.65
• 52-Week Range: $23.12 to $30.00
• Volume: 9,311 shs
• Average Volume: 70,861 shs
• Market Capitalization: $111.92 million
• Assets Under Management: $103.06 million
• Dividend Yield: 1.81%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

EPHE ETF - Frequently Asked Questions

How have EPHE shares performed this year?

iShares MSCI Philippines ETF's stock was trading at $25.99 at the beginning of 2024. Since then, EPHE shares have decreased by 4.3% and is now trading at $24.87.
View the best growth stocks for 2024 here.

Who are iShares MSCI Philippines ETF's major shareholders?

iShares MSCI Philippines ETF's top institutional shareholders include Sun Life Financial Inc. (4.77%), Vista Finance LLC (2.79%), Florin Court Capital LLP (0.87%) and UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (0.71%).

How do I buy shares of iShares MSCI Philippines ETF?

Shares of EPHE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares MSCI Philippines ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Philippines ETF investors own include NVIDIA (NVDA), Baidu (BIDU), Meta Platforms (META), Ambarella (AMBA), 3D Systems (DDD), Micron Technology (MU) and SoFi Technologies (SOFI).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI Philippines ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EPHE
• Inception Date: 9/28/2010
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Philippines IMI 25/50 Index (USD)
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 38

Fund Statistics

• Assets Under Management: $103.06 million
• Average Daily Volume: $64,940.40
• Discount/Premium: -0.23%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: N/A
• Short Interest: 463,500 shs

Miscellaneous

• Outstanding Shares: 4,500,000
• Beta: 0.52
• Creation Unit: 50,000
• Creation Fee: $1,000.00