ETF PRO AIOctober 27, 2026
EPHE iShares MSCI Philippines ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$140Mfund assets
-10.5%return, YTD
—return, 1 year
+$12Mnet flow, 1 month
+$60Mnet flow, 1 year
19.2%realized volatility, 1y
-21.5%worst drawdown, 1y
Top ten holdings
| 1 | PLUS EPLUS | 0.98% |
| 2 | AGI ALAMOS GOLD | 1.69% |
| 3 | DMC Del Monte | 1.20% |
| 4 | SGP SPYGLASS PHARMA INC | 1.74% |
| 5 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 4.36% |
| 6 | SCC PROSHARES ULTRASHORT CONSUMER SERVICES | 0.77% |
| 7 | TEL TE CONNECTIVITY | 3.92% |
| 8 | SM SM ENERGY | 4.83% |
| 9 | MWC MICWARE CO LTD | 1.62% |
| 10 | CNPF Century Pacific Food Inc. | 1.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS