iShares MSCI Philippines ETF (EPHE) is a iShares ETF with a 0.59% expense ratio, 38 holdings and $142MM in net assets. Largest sector: Industrials (37%).
Fee
0.59%
expense ratio
Net assets
$142MM
Launched
Sep 28, 2010
Holdings
38
as of Oct 22, 2026
Top 10 weight
65.8%
largest ten holdings
Largest sector
Industrials
37.4%
Yield
30-day SEC 2.18% · TTM 2.99%
as of Sep 30, 2026
Benchmark
MSCI Philippines IMI 25/50 Index
EPHE's holdings are as of Oct 22, 2026.
Industrials
37.4%
Financial Services
20.5%
Utilities
12.2%
Real Estate
11.8%
Consumer Defensive
6.6%
Communication Services
5.3%
Consumer Cyclical
3.9%
Basic Materials
1.6%
Energy
0.8%
1
ICT
INTERNATIONAL CONTAINER
21.93%
2
BDO
BDO UNIBANK
10.11%
3
SMPH
SM PRIME HOLDINGS
6.64%
4
SM
SM INVESTMENTS
4.96%
5
MBT
METROPOLITAN BANK &
4.38%
6
BPI
BANK OF THE PHILIPPINE
4.32%
7
TEL
PLDT
3.89%
8
MER
Manila Electric
3.44%
9
AEV
ABOITIZ EQUITY VENTURES PHP1
3.15%
10
JFC
JOLLIBEE FOODS
2.97%
11
AC
AYALA
2.51%
12
PGOLD
PUREGOLD PRICE CLUB
2.17%
13
GTCAP
GT CAPITAL HOLDINGS
2.09%
14
LTG
LT GROUP
1.85%
15
CNPF
CENTURY PACIFIC FOOD
1.81%
16
SGP
SYNERGY GRID AND DEVELOPMENT PHILS
1.74%
17
MYNLD
MAYNILAD WATER SERVICES
1.71%
18
AGI
ALLIANCE GLOBAL GROUP
1.68%
19
PNB
PHIL NATIONAL BANK
1.64%
20
MWC
MANILA WATER
1.63%
21
APX
APEX MINING CLASS A
1.60%
22
MEG
MEGAWORLD
1.49%
23
ALI
AYALA LAND
1.38%
24
CNVRG
CONVERGE INFORMATION & COMMUNICATI
1.38%
25
MONDE
MONDE NISSIN
1.34%
1–25 of 38