Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  EPHE iShares MSCI Philippines ETF |
|---|---|
| Price | 22.79 +2.33% |
| Issuer | iShares |
| AUM | $131.5M |
| Expense Ratio | 0.59% |
| Yield (TTM) | 2.98% |
| Inception | Sep 28, 2010 |
| Holdings | 34 |
| Avg Volume | 158.87K |
| YTD | -8.55% |
| 1Y total | -7.06% |
| 3Y total (ann.) | -0.55% |
| 5Y total (ann.) | -4.07% |
| Volatility 1Y | 19.81% |
| Sharpe 1Y | -0.408 |
| Max drawdown 1Y | -19.98% |
| Beta vs S&P 500 (3Y) | 0.522 |
| Top 10 holdings | ICTEF 22.37% BDOUF 9.98% SPHXF 6.06% SVTMF 4.87% MTPOF 4.40% BPHLF 4.28% PHTCF 3.75% MERVF 3.35% ABOIF 3.10% JBFCF 2.94% |
| Sector mix | Industrials 29.49% Financial Services 22.24% Consumer Cyclical 12.93% Utilities 11.80% Real Estate 11.12% Communication Services 4.96% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.