Fund Evaluator:
iShares MSCI Philippines ETF (EPHE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$33.280
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% C
Expense Ratio
$141 Mil
Assets
Open
Status
na
12b-1 Fee
2.69%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
3.3% C
1-Mo Return
7.0% A
3-Mo Return
3.3% D
YTD Return
2.0% F
1-Yr Return
0.4% F
3-Yr Return
0.2% F
5-Yr Return
0.23 C
Category Risk Index
1.49
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
9/28/2010
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI Philippines ETF Overview
EPHE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EPHE Return (NAV) | 3.3% | 7.0% | 2.0% | 0.4% | 0.2% | -3.1% |
| EPHE Grade | C | A | F | F | F | F |
| +/- Category | 3.3% | 6.5% | -27.8% | -17.0% | -6.7% | -11.4% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| EPHE Tax Cost Ratio | na | na | 0.9% | 0.8% | 0.6% | 0.4% |
EPHE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EPHE Return (NAV) | 3.3% | -0.5% | 1.1% | -0.3% | -14.4% | -2.1% | -5.1% | 8.8% | -17.4% | 20.9% | -5.2% |
| EPHE Grade | D | F | C | F | C | D | D | F | D | D | F |
| +/- Category | -10.4% | -36.8% | -1.4% | -19.4% | 3.4% | -12.7% | -13.5% | -15.1% | -5.7% | -5.3% | -19.9% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 18.2% |
| Total Risk Index: | 1.49 - Above Average |
| Category Risk Index: | 0.23 - Average |
| Category Risk Grade: | C (52% Rank) |
| Beta: | 0.67 |
| R-Squared: | 26% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $141 Mil |
| Fund Total Assets: | $ 141 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 67.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 100.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 100.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | September 28, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | iShares MSCI Philippines ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.