NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free EPHE Stock Alerts $25.19 +0.29 (+1.16%) (As of 11:33 AM ET) Add Compare Share Share Today's Range$25.08▼$25.2750-Day Range$24.75▼$27.9952-Week Range$23.15▼$28.07Volume37,317 shsAverage Volume107,182 shsMarket Capitalization$117.13 millionAssets Under Management$112.72 millionDividend Yield1.79%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 $0.3715April 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.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)April 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.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 Holdings39 Fund Statistics Assets Under Management$116.00 million Average Daily Volume$99,191.70 Discount/Premium-0.21% 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 Interest421,700 shs Miscellaneous Outstanding Shares4,650,000Beta0.50 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Claim your free seat by clicking here now. iShares MSCI Philippines ETF ExpensesTypeEPHEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.46%0.54%0.50%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%0.57%0.58% iShares MSCI Philippines ETF (EPHE) Holdings & ExposureTop 10 EPHE HoldingsBDO UNIBANK INCHolding Weight: 10.81%INTERNATIONAL CONTAINER TERMINAL SHolding Weight: 9.18%SM PRIME HOLDINGS INCHolding Weight: 8.64%SM INVESTMENTS CORPHolding Weight: 6.57%AYALA LAND INCHolding Weight: 5.41%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 5.00%METROPOLITAN BANK AND TRUST COHolding Weight: 4.90%AYALA CORPHolding Weight: 4.17%PLDT INCHolding Weight: 4.05%JOLLIBEE FOODS CORPHolding Weight: 4.04%EPHE Sector ExposureEPHE Industry ExposureFull Holdings Details Similar ETFsiShares Global Equity Factor ETFNYSEARCA:GLOFClearBridge All Cap Growth ESG ETFNASDAQ:CACGCapital Group International Equity ETFNYSEARCA:CGIELeaderShares Equity Skew ETFNYSEARCA:SQEWInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:PWCInstitutional OwnershipBrookstone Capital ManagementBought 8,752 shares on 4/15/2024Ownership: 0.224%Sunbelt Securities Inc.Bought 3,391 shares on 4/15/2024Ownership: 0.087%Banque Cantonale VaudoiseSold 10,220 shares on 4/10/2024Ownership: 0.110%Connectus Wealth LLCBought 17,428 shares on 2/14/2024Ownership: 0.447%Scotia Capital Inc.Bought 27,218 shares on 2/12/2024Ownership: 0.698%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 at the beginning of the year. Since then, EPHE stock has decreased by 3.0% and is now trading at $25.20. 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 $112.72 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 many different institutional and retail investors. Top institutional investors include 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 4/23/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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