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iShares MSCI Philippines ETF

iShares · US46429B4086

iShares MSCI Philippines ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EPHE (ISIN US46429B4086). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the MSCI Philippines index ?
Equity ?Unknown Physical ?
Higher feeOwns the shares directlyOther
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iShares fundsUnknownPhysically replicatedOther stocksYearly fee under 1%

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Fund size (AUM) ?
€0
1-year return ?
-1.6%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.59%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Philippines index is the benchmark this fund aims to copy.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.59%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Philippines
Replication ?
Physical
Full — buys every share
Launched
Sep 2010
16-year track record

Performance

74.586.197.7109121202120242026

Growth of $100 invested — the line starts at $100.

iShares MSCI Philippines ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.0%
1 year-1.6%
3 years-1.8%
5 years-2.1%

Return, year by year

-17.2
-0.8
-3.7
-0.4
'22'23'24'25
0 of 4 up yearsBest: 2025 -0.4%Worst: 2022 -17.2%Calendar-year total returns, in USD

How bumpy has it been?

19.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.10
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-17.2%
Since inception
Total growth since launch — about -3.7% a year.
+23.3%
Best 12 months
The strongest one-year stretch on record.
-30.3%
Worst 12 months
The weakest one-year stretch on record.
-34.0%
Worst fall on record ?
It has not fully recovered yet.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEEPHEUSD★ Primary
EUR listings
FrankfurtBK0DEUR
USD listings
B2EPHEUSDUSD
CCEPHECLUSD
CCEPHEUSD
CIEPHEUSD
CIEPHECLUSD
E1EPHEGBPUSD
E1EPHEUSDUSD
E1EPHEUSD
EOEPHEUSD
EPEPHEUSD
EUEPHEUSDUSD
EUEPHEGBPUSD
EZEPHEUSD
LABK0DUSD
LUBK0DUSD
MFEPHE*USD
MMEPHE*USD
MUEPHE*USD
NYSE ArcaEPHEUSD
OCEPHEUSD
THBK0DUSD
UAEPHEUSD
UBEPHEUSD
UCEPHEUSD
UDEPHEUSD
UFEPHEUSD
UMEPHEUSD
USEPHEUSD
UTEPHEUSD
UXEPHEUSD
VFEPHEUSD
VGEPHEUSD
VJEPHEUSD
VKEPHEUSD
VPEPHEUSD
VYEPHEUSD
X2EPHEGBPUSD
X2EPHEUSDUSD
X9EPHEUSD
XAEPHEUSD
XAEPHEGBPUSD
XAEPHEUSDUSD
XBEPHEUSDUSD
XBEPHEGBPUSD
XEEPHEUSD
XEEPHEGBPUSD
XEEPHEUSDUSD
XETRAEPHEUSD
XFEPHEUSD
XFEPHEGBPUSD
XFEPHEUSDUSD
XGEPHEUSDUSD
XGEPHEGBPUSD
XGEPHEUSD
XHEPHEUSD
XHEPHEGBPUSD
XHEPHEUSDUSD
XJEPHEUSDUSD
XJEPHEGBPUSD
XJEPHEUSD
XLEPHEUSD
XLEPHEGBPUSD
XLEPHEUSDUSD
XOEPHEUSDUSD
XOEPHEGBPUSD
XOEPHEUSD
XQEPHEGBPUSD
XQEPHEUSDUSD
XSEPHEUSD
XSEPHEGBPUSD
XSEPHEUSDUSD
XTEPHEGBPUSD
XTEPHEUSD
XUEPHEUSD
XUEPHEGBPUSD
XUEPHEUSDUSD
XVEPHEUSDUSD
XVEPHEGBPUSD
XVEPHEUSD
XWEPHEUSD
XWEPHEGBPUSD
XWEPHEUSDUSD
XXEPHEUSD
XXEPHEGBPUSD
XXEPHEUSDUSD
XZEPHEGBPUSD
XZEPHEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 4%📈 Higher 5-yr return than 10%📊 Behind its category by 19.7% (1-yr) (category average +18.1%)📊 Behind its category by 13.4% (3-yr) (category average +11.6%)📊 Behind its category by 7.3% (5-yr) (category average +5.2%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

-0.14
Sortino (3y) ?
-0.08
Calmar (3y) ?
13.8%
Downside deviation ?
50%
Up months (hit rate) ?
$28.37
52-week high ?
$23.28
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
iShares MSCI Philippines ETFiSharesYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchInvesco S&P 500 UCITS ETF AccInvescoBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader matchState Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI PhilippinesTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.59%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.00%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€0€100.7B€57.6B€50.3B€48.9B€36.7B€36.7B
DomicileUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-1.8%+26.5%+13.9%-73.9%+16.7%
5-yr return p.a.-2.1%+18.6%+6.7%+9.2%
# holdings771,49457280505505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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