ETF PRO AIOctober 4, 2026
EPHE iShares MSCI Philippines ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$132Mfund assets
-9.1%return, YTD
-11.5%return, 1 year
−$50Knet flow, 1 month
+$51Mnet flow, 1 year
19.1%realized volatility, 1y
-20.7%worst drawdown, 1y
Top ten holdings
| 1 | PLUS EPLUS | 1.03% |
| 2 | AGI ALAMOS GOLD | 1.71% |
| 3 | DMC Del Monte | 1.24% |
| 4 | SGP SPYGLASS PHARMA INC | 1.52% |
| 5 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 4.32% |
| 6 | SCC PROSHARES ULTRASHORT CONSUMER SERVICES | 0.96% |
| 7 | TEL TE CONNECTIVITY | 3.61% |
| 8 | SM SM ENERGY | 4.56% |
| 9 | MWC MICWARE CO LTD | 1.75% |
| 10 | CNPF Century Pacific Food Inc. | 2.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS