ETF PRO AIAugust 19, 2026
EPHE iShares MSCI Philippines ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$156Mfund assets
-0.8%return, YTD
—return, 1 year
+$28Mnet flow, 1 month
+$56Mnet flow, 1 year
19.3%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | PLUS EPLUS | 0.73% |
| 2 | AGI ALAMOS GOLD | 1.69% |
| 3 | TEL TE CONNECTIVITY | 3.33% |
| 4 | SM SM ENERGY | 4.50% |
| 5 | MWC MICWARE CO LTD | 1.68% |
| 6 | MER Manila Electric Co. | 3.47% |
| 7 | JFC Jollibee Foods Corp | 2.96% |
| 8 | AEV JH MULTIFACTOR EM ETF | 2.62% |
| 9 | GTCAP GT Capital Holdings Inc. | 2.15% |
| 10 | AC ASSOCIATED CAPITAL GROUP | 2.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS