ETF PRO AIAugust 20, 2026
EPHE iShares MSCI Philippines ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$156Mfund assets
-0.8%return, YTD
-4.4%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 | 0.72% |
| 2 | AGI ALAMOS GOLD | 1.65% |
| 3 | DMC Del Monte | 1.19% |
| 4 | SGP SPYGLASS PHARMA INC | 1.90% |
| 5 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 5.19% |
| 6 | SCC PROSHARES ULTRASHORT CONSUMER SERVICES | 0.88% |
| 7 | TEL TE CONNECTIVITY | 3.34% |
| 8 | SM SM ENERGY | 4.41% |
| 9 | MWC MICWARE CO LTD | 1.74% |
| 10 | PGOLD PUREGOLD PRICE CLUB INC COMMON STOCK PHP 1 | 2.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS