iShares MSCI Philippines ETF
EPHELast Close
$23.29
▼ -2.02%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$23.37
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$149.47M
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
40.30
Momentum
Beta
0.55
vs Market
52W High
$28.40
17.98% below
52W Low
$23.16
0.56% above
Volume
65.34K
Avg 34.24K
Rel. Volume
1.91x
vs 30D avg
Volatility (30D)
14.49
30-day
Historical Returns
5D
-3.44%
1M
-7.73%
3M
-8.67%
6M
-5.36%
YTD
-6.54%
1Y
-11.98%
3Y
-2.31%
5Y
-23.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $149.47M |
| NAV | $23.37 |
| Market Price | $23.29 |
| Premium / Discount | -0.34% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 14.49 |
| 52-Week High | $28.40 |
| 52-Week Low | $23.16 |
Technical Indicators
| 50-Day SMA | $25.00 |
| 200-Day SMA | $25.23 |
| RSI (14) | 40.30 |
| Beta | 0.55 |
| 52-Week High | $28.40 |
| 52-Week Low | $23.16 |
| Volume Today | 65.34K |
| Avg Daily Volume (30D) | 34.24K |
| Relative Volume | 1.91x |
| Volatility (10D) | 15.04 |
| Volatility (30D) | 14.49 |
| % Below 52W High | 17.98% |
