iShares MSCI Philippines ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the Philippines equity market. The fund is non-diversified.
EPHE price
Table
| Date | EPHE close |
|---|---|
| Sep 28, 2026 | $23.11 |
| Sep 29, 2026 | $23.02 |
| Sep 30, 2026 | $22.74 |
| Oct 1, 2026 | $22.51 |
| Oct 2, 2026 | $22.64 |
| Oct 5, 2026 | $23.00 |
| Oct 6, 2026 | $22.75 |
| Oct 7, 2026 | $22.72 |
| Oct 8, 2026 | $22.27 |
| Oct 9, 2026 | $22.79 |
| Oct 12, 2026 | $22.92 |
| Oct 13, 2026 | $22.73 |
| Oct 14, 2026 | $22.33 |
| Oct 15, 2026 | $22.67 |
| Oct 16, 2026 | $22.90 |
| Oct 19, 2026 | $23.15 |
| Oct 20, 2026 | $23.09 |
| Oct 21, 2026 | $22.97 |
| Oct 22, 2026 | $22.78 |
| Oct 23, 2026 | $22.57 |
| Oct 26, 2026 | $22.30 |
| Oct 27, 2026 | $22.61 |
Daily net flows, 1M
Net inflow over the range: +$12M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $3.5M |
| Sep 29 | $790.9K |
| Sep 30 | −$790.9K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$845.3K |
| Oct 8 | $4M |
| Oct 9 | −$6.5M |
| Oct 12 | $3M |
| Oct 13 | $7.1M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $2.3M |
| Oct 20 | −$565.6K |
| Oct 21 | $565.6K |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$12M of net inflows over the past month, about 8.9% of the fund's asset base, while the price has returned -9.3% so far this year. At 0.59% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PLUSEPLUS | 0.95% | $95.81 | -0.7% | ||
| 2 | AGIALAMOS GOLD | 1.71% | $31.18 | +3.2% | ||
| 3 | DMCDel Monte | 1.18% | $28.63 | -1.6% | ||
| 4 | SGPSPYGLASS PHARMA INC | 1.76% | $30.90 | +3.3% | ||
| 5 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 4.27% | $24.94 | +1.0% | ||
| 6 | SCCPROSHARES ULTRASHORT CONSUMER SERVICES | 0.75% | $14.79 | -2.1% | ||
| 7 | TELTE CONNECTIVITY | 3.95% | $225.35 | +5.4% | ||
| 8 | SMSM ENERGY | 4.70% | $39.07 | -2.7% | ||
| 9 | MWCMICWARE CO LTD | 1.64% | $1.51 | +9.4% | ||
| 10 | CNPFCentury Pacific Food Inc. | 1.85% | — | — | — | |
| 11 | CNVRGConverge Information and Communications Technology Solutions Inc. | 1.37% | — | — | — | |
| 12 | GTCAPGT Capital Holdings Inc. | 2.10% | — | — | — | |
| 13 | ICTJH MULTIFACTOR EM ETF | 22.09% | — | — | — | |
| 14 | JFCJollibee Foods Corp | 2.91% | — | — | — | |
| 15 | JGSJG SUMMIT HOLDINGS INC COMMON STOCK PHP 1 | 1.18% | — | — | — |
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- Industrials37.36%
- Financials20.56%
- Utilities12.18%
- Real Estate11.69%
- Consumer Staples6.67%
- Communication5.32%
- Consumer Discretionary3.86%
- Materials1.54%
- Energy0.75%
- Cash and/or Derivatives0.09%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 37.36% |
| Financials | 20.56% |
| Utilities | 12.18% |
| Real Estate | 11.69% |
| Consumer Staples | 6.67% |
| Communication | 5.32% |
| Consumer Discretionary | 3.86% |
| Materials | 1.54% |
| Energy | 0.75% |
| Cash and/or Derivatives | 0.09% |
| 1 week | -1.6% |
| 1 month | -3.2% |
| 3 months | -10.9% |
| 6 months | -8.5% |
| YTD | -9.3% |
| 1 year | -7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$566K |
| 1 month | +$12M |
| 3 months | +$25M |
| YTD | +$47M |
| 1 year | +$60M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $2.5M |
| Dec | $11.3M |
| Jan | $40.3M |
| Feb | $16M |
| Mar | −$31.6M |
| Apr | −$2.5M |
| May | $0 |
| Jul | $6.7M |
| Aug | $17.1M |
| Sep | −$8.5M |
| Oct | $9M |
The top holding is 22.1% of the book; the top ten carry 66%. Spread across 36+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EPHE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 291× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 131× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 232× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -55bp on fee · 170× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 133× the assets · +$412M in over the month | Head-to-head |