iShares MSCI Philippines ETF
EPHE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.47
▼ -1.80%
Key Metrics
NAV
$23.64
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$149.47M
Fund AUM
Premium / Disc.
-0.72%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
28.78
Momentum
Beta
0.54
vs Market
52W High
$28.40
17.34% below
52W Low
$23.17
1.29% above
Volume
41.42K
Avg 32.94K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
12.85
30-day
Historical Returns
5D
-3.61%
1M
-8.43%
3M
-9.80%
6M
-4.86%
YTD
-5.82%
1Y
-10.49%
3Y
-2.78%
5Y
-23.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $149.47M |
| NAV | $23.64 |
| Market Price | $23.47 |
| Premium / Discount | -0.72% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 12.85 |
| 52-Week High | $28.40 |
| 52-Week Low | $23.17 |
Technical Indicators
| 50-Day SMA | $25.06 |
| 200-Day SMA | $25.25 |
| RSI (14) | 28.78 |
| Beta | 0.54 |
| 52-Week High | $28.40 |
| 52-Week Low | $23.17 |
| Volume Today | 41.42K |
| Avg Daily Volume (30D) | 32.94K |
| Relative Volume | 1.26x |
| Volatility (10D) | 11.52 |
| Volatility (30D) | 12.85 |
| % Below 52W High | 17.34% |
