NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News $24.75 +0.17 (+0.69%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About iShares MSCI Philippines ETF (NYSEARCA:EPHE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EPHE alerts:Sign Up Key Stats Today's Range$24.61▼$24.7950-Day Range$24.32▼$26.5152-Week Range$23.12▼$30.00Volume54,369 shsAverage Volume63,806 shsMarket Capitalization$111.38 millionAssets Under Management$94.56 millionDividend Yield1.82%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares MSCI Philippines ETF ExpensesTypeEPHEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.57%0.54%Total Expense0.59%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%Net Expense0.59%0.53%0.61%0.58%0.59% Receive EPHE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Philippines ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EPHE ETF News HeadlinesiShares MSCI Philippines ETF declares semi-annual distribution of $0.2169December 22, 2024 | seekingalpha.comEPHE- Better Prospects Ahead, But Be Mindful Of The Risks As WellDecember 12, 2024 | seekingalpha.comDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.January 18, 2025 | Brownstone Research (Ad)Xtrackers MSCI Philippines ETF 1COctober 5, 2024 | morningstar.comIshares Msci Emerging Markets Asia Etf Share Price (EEMA.US)September 28, 2024 | lse.co.ukIshares Msci Eafe Etf Share Price (EFA.US)September 28, 2024 | lse.co.ukSee More Headlines EPHE ETF - Frequently Asked Questions How have EPHE shares performed this year? iShares MSCI Philippines ETF's stock was trading at $25.03 on January 1st, 2025. Since then, EPHE stock has decreased by 1.1% and is now trading at $24.75. View the best growth stocks for 2025 here. 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 IssueriShares Fund NameiShares MSCI Philippines ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPHE Inception Date9/28/2010 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Philippines IMI 25/50 Index (USD) CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings38 Fund Statistics Assets Under Management$94.56 million Average Daily Volume$58,667.00 Discount/Premium-0.36% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest299,600 shs Miscellaneous Outstanding Shares4,500,000Beta0.52 Creation Unit50,000 Creation Fee$1,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 EPHE HoldingsINTERNATIONAL CONTAINER TERMINAL SHolding Weight: 12.03%BDO UNIBANK INCHolding Weight: 10.29%SM PRIME HOLDINGS INCHolding Weight: 7.41%SM INVESTMENTS CORPHolding Weight: 5.38%JOLLIBEE FOODS CORPHolding Weight: 4.80%AYALA LAND INCHolding Weight: 4.74%MANILA ELECTRICHolding Weight: 4.67%METROPOLITAN BANK AND TRUST COHolding Weight: 4.47%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 4.11%AYALA CORPHolding Weight: 3.85%Full Holdings DetailsEPHE Sector ExposureEPHE Industry Exposure This page (NYSEARCA:EPHE) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...StocksToTrade | SponsoredHOTTEST TRADER IN AMERICA 🔥🔥🔥Ready for a rocket ride this weekend? 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