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iShares MSCI Philippines (EPHE) ETF Holdings & Analysis
ETFOther
$22.32-1.28%
52-week range$22.32
$22.26$28.40
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What EPHE does
The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.
Fund profile
Category
Other
AUM
$95.47M
Holdings
10
52-week high
$28.40
52-week low
$22.26
Top holdings
| Holding | Weight | |
|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL S | 22.08% | |
| BDO UNIBANK | 10.23% | |
| SM PRIME HOLDINGS | 6.51% | |
| SM INVESTMENTS | 4.70% | |
| METROPOLITAN BANK AND TRUST CO | 4.36% | |
| BANK OF THE PHILIPPINE ISLANDS | 4.27% | |
| PLDT INC | 3.94% | |
| MANILA ELECTRIC | 3.39% | |
| ABOITIZ EQUITY VENTURES PHP1 | 3.17% | |
| JOLLIBEE FOODS | 2.91% |
Sector allocation
| Industrials | 37.40% |
| Financials | 20.45% |
| Utilities | 12.16% |
| Real Estate | 11.75% |
| Consumer Staples | 6.58% |
| Communication | 5.27% |
| Consumer Discretionary | 3.92% |
| Materials | 1.60% |
| Energy | 0.78% |
| Cash and/or Derivatives | 0.11% |
Geographic allocation
| Philippines | 99.89% |
| Other | 0.06% |
| United States | 0.06% |
PortView Portfolio Insights
PortView analyzes how EPHE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EPHE in PortView →Related securities
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Frequently asked questions
- What does EPHE track?
- EPHE is the iShares MSCI Philippines ETF, a Other ETF.
- What is the expense ratio of EPHE?
- Expense ratio data for EPHE is shown on the page when available from our data provider.
- What are the largest holdings in EPHE?
- Top holdings include ICTEF, BDOUF, SPHXF, SVTMF, MTPOF.
- How can PortView analyze EPHE overlap with other ETFs?
- PortView computes the holdings overlap between EPHE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.