About
EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.
- Name
- iShares MSCI Philippines ETF
- Index tracked
- MSCI Philippines IMI 25/50 NR USD
- Type
- Equity
- Expense ratio
- 0.59%
- Management fee
- 0.59%
- Dividend policy
- Semi-Annually
- NAV
- USD 24.26972 (09/11/2026)
- Issued units
- 5.90M (09/11/2026)
- Listing date
- Sep 28, 2010
- Sponsor
- iShares
- Custodian
- Citibank NA