iShares MSCI Philippines ETF
About
iShares MSCI Philippines ETF (US46429B4086) is a US-listed equity ETF tracking the MSCI Philippines IMI 25/50 Index (USD) (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 39 positions across 1 region with 134M in assets, with heavy concentration — 89% in Philippines, 38% in Industrials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4 |
| Liquidity (25%) | 6.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EPHE
ISIN
Fund Size $133.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2010
Base Currency USD
Index MSCI Philippines IMI 25/50 Index (USD) (Net)
Asset Class Equities
Category Other Country Equity
Costs
7.4 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.59% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | -11.20% |
| 3 Years | -0.45% |
| 5 Years | -3.14% |
| 10 Years | -3.16% |
| YTD | -3.92% |
| Since Inception | +0.84% |
Holdings
This fund invests into 39 individual investments.
View all holdings (39)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | International Container Terminal Services Inc | ICT | 2499.19% |
| 2 | BDO Unibank Inc | BDO | 1040.18% |
| 3 | SM Prime Holdings Inc | SMPH | 598.08% |
| 4 | Bank of the Philippine Islands | BPI | 491.92% |
| 5 | SM Investments Corp | SM | 460.57% |
| 6 | Metropolitan Bank & Trust Co | MBT | 420.88% |
| 7 | Manila Electric Co | MER | 417.08% |
| 8 | PLDT Inc | TEL | 313.24% |
| 9 | Jollibee Foods Corp | JFC | 244.13% |
| 10 | ABOITIZ EQUITY VENTURES PHP1 INC | AEV | 235.81% |
| 11 | Puregold Price Club Inc | PGOLD | 213.88% |
| 12 | SYNERGY GRID AND DEVELOPMENT PHILS | SGP | 213.44% |
| 13 | GT Capital Holdings Inc | GTCAP | 192.67% |
| 14 | MAYNILAD WATER SERVICES INC | MYNLD | 187.56% |
| 15 | Manila Water Co Inc | MWC | 178.51% |
| 16 | Century Pacific Food Inc | CNPF | 175.69% |
| 17 | Ayala Corp | AC | 173.97% |
| 18 | JG Summit Holdings Inc | JGS | 169.28% |
| 19 | LT Group Inc | LTG | 168.79% |
| 20 | Monde Nissin Corp | MONDE | 147.09% |
| 21 | ALLIANCE GLOBAL GROUP INC | AGI | 144.25% |
| 22 | Ayala Land Inc | ALI | 135.38% |
| 23 | Megaworld Corp | MEG | 125.47% |
| 24 | Universal Robina Corp | URC | 123.87% |
| 25 | DMCI Holdings Inc | DMC | 123.06% |
| 26 | Semirara Mining & Power Corp | SCC | 121.62% |
| 27 | PHIL NATIONAL BANK | PNB | 115.07% |
| 28 | Converge Information and Communications Technology Solutions Inc | CNVRG | 113.23% |
| 29 | APEX MINING CLASS A INC | APX | 93.76% |
| 30 | DIGIPLUS INTERACTIVE CORP | PLUS | 92.57% |
| 31 | RL Commercial REIT Inc | RCR | 80.07% |
| 32 | AREIT Inc | AREIT | 53.80% |
| 33 | Robinsons Land Corp | RLC | 53.48% |
| 34 | ACEN Corp | ACEN | 52.85% |
| 35 | PHP CASH | PHP | 22.16% |
| 36 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 8.52% |
| 37 | CASH COLLATERAL USD HBCFT | HBCFT | 1.28% |
| 38 | MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | 0.00% |
| 39 | USD CASH | USD | -2.39% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 3788.00% |
| Financials | 1953.00% |
| Unknown | 1112.00% |
| Real Estate | 1046.00% |
| Consumer Staples | 661.00% |
| Utilities | 648.00% |
| Communication Services | 426.00% |
| Consumer Discretionary | 244.00% |
| Energy | 122.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Philippines | 8888.00% |
| UNKNOWN | 1112.00% |
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