iShares MSCI Philippines ETFiShares MSCI Philippines ETFiShares MSCI Philippines ETF

iShares MSCI Philippines ETF

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Key stats


Assets under management (AUM)
‪93.16 M‬USD
Fund flows (1Y)
‪−384.44 K‬USD
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪3.75 M‬
Expense ratio
0.59%

About iShares MSCI Philippines ETF


Issuer
Blackrock, Inc.
Brand
iShares
Inception date
Sep 28, 2010
Structure
Open-Ended Fund
Index tracked
MSCI Philippines IMI 25/50 Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
EPHE provides broad exposure exclusively to the Philippine equity market. The index is weighted and rebalanced on a quarterly basis using the MSCI 25/50 methodology that diversifies its holdings by applying limits on RICs in compliance with the US Internal Revenue Code, such that no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% do not exceed 50% of total assets. Prior to December 1, 2020 the fund tracked an uncapped version of the index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Philippines
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Stocks99.87%
Finance40.82%
Transportation12.55%
Retail Trade8.93%
Consumer Services7.92%
Utilities6.75%
Communications6.29%
Consumer Non-Durables6.18%
Energy Minerals4.27%
Consumer Durables2.76%
Industrial Services2.00%
Process Industries1.39%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows