NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free EPHE Stock Alerts $25.76 -0.20 (-0.77%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$25.52▼$25.7850-Day Range$24.75▼$27.9952-Week Range$23.15▼$28.07Volume126,513 shsAverage Volume101,093 shsMarket Capitalization$115.92 millionAssets Under Management$113.60 millionDividend Yield1.75%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get iShares MSCI Philippines ETF alerts: Email Address About iShares MSCI Philippines ETFThe iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund that is based on the MSCI Philippines IMI 25\u002F50 index, a free float-adjusted market-cap-weighted index of the broader Filipino equity market. EPHE was launched on Sep 28, 2010 and is managed by BlackRock.Read More EPHE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EPHE ETF News HeadlinesMarch 7, 2024 | investing.comiShares MSCI Global Metals & Mining Producers ETF (PICK)December 22, 2023 | msn.comiShares MSCI Malaysia ETF declares semi-annual distribution of $0.3715May 9, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)December 22, 2023 | msn.comiShares MSCI Philippines ETF declares semi-annual distribution of $0.2117December 4, 2023 | lse.co.ukIshares Msci Mexico Capped Ucits Etf Usd (acc) Share Price (CMEX.AM)December 2, 2023 | seekingalpha.comQUAL iShares MSCI USA Quality Factor ETFNovember 23, 2023 | lse.co.ukIshares Msci World Sri Ucits Etf Eur A Share ChatNovember 23, 2023 | seekingalpha.comEWY ETF: Not A Perfect Product, But Well-Positioned To Pick Up Steam (Rating Upgrade)May 9, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)November 21, 2023 | lse.co.ukIshares Msci China A Ucits Etf Eur Hed Share Price (CNYE.MI)See More Headlines Receive EPHE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Philippines ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Philippines ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPHE Inception Date9/28/2010 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Philippines IMI 25/50 Index (USD) CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings40 Fund Statistics Assets Under Management$113.60 million Average Daily Volume$72,259.50 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest51,300 shs Miscellaneous Outstanding Shares4,500,000Beta0.52 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details iShares MSCI Philippines ETF ExpensesTypeEPHEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.58%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.58%0.51%0.60%0.58%0.58% iShares MSCI Philippines ETF (EPHE) Holdings & ExposureTop 10 EPHE HoldingsBDO UNIBANK INCHolding Weight: 10.46%INTERNATIONAL CONTAINER TERMINAL SHolding Weight: 9.47%SM PRIME HOLDINGS INCHolding Weight: 8.45%SM INVESTMENTS CORPHolding Weight: 6.41%AYALA LAND INCHolding Weight: 5.26%METROPOLITAN BANK AND TRUST COHolding Weight: 5.15%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 5.05%AYALA CORPHolding Weight: 4.17%MANILA ELECTRICHolding Weight: 4.11%PLDT INCHolding Weight: 4.08%EPHE Sector ExposureEPHE Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Total Return ETFNYSEARCA:TOTRFranklin FTSE China ETFNYSEARCA:FLCHApplied Finance Valuation Large Cap ETFNYSEARCA:VSLUiShares MSCI Peru and Global Exposure ETFNYSEARCA:EPUiShares MSCI Ireland ETFNYSEARCA:EIRLInstitutional OwnershipSun Life Financial Inc.Bought 140,500 shares on 5/7/2024Ownership: 3.122%Primoris Wealth Advisors LLCBought 40,850 shares on 5/7/2024Ownership: 0.908%Janney Montgomery Scott LLCBought 21,081 shares on 5/1/2024Ownership: 0.453%Brookstone Capital ManagementBought 8,752 shares on 4/15/2024Ownership: 0.224%Sunbelt Securities Inc.Bought 3,391 shares on 4/15/2024Ownership: 0.087%View All Institutional Transactions EPHE ETF - Frequently Asked Questions How have EPHE shares performed in 2024? iShares MSCI Philippines ETF's stock was trading at $25.99 on January 1st, 2024. Since then, EPHE stock has decreased by 0.9% and is now trading at $25.76. View the best growth stocks for 2024 here. What does EPHE invest in? iShares MSCI Philippines ETF is a equity fund issued by iShares. EPHE focuses on strategy investments and follows the MSCI Philippines IMI 25/50 Index (USD). The fund's investments total to approximately $113.60 million assets under management. What is the management fee for iShares MSCI Philippines ETF? iShares MSCI Philippines ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for EPHE is 0.58%. Who are iShares MSCI Philippines ETF's major shareholders? iShares MSCI Philippines ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Sun Life Financial Inc. (3.12%), Primoris Wealth Advisors LLC (0.91%), Janney Montgomery Scott LLC (0.45%), Brookstone Capital Management (0.22%), Banque Cantonale Vaudoise (0.11%) and Sunbelt Securities Inc. (0.09%). How do I buy shares of iShares MSCI Philippines ETF? Shares of EPHE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EPHE) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersUrgent Nvidia WarningAltimetryObama’s Forever Term [exposed]Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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