iShares MSCI Philippines ETF (EPHE) is a Asia-Pacific regional ETF. As of October 9, 2026, ETF Copilot scores EPHE 3.2 out of 10 — highest on Value (8.7), lowest on Growth (0.0). It trades at 11.8 times earnings, against its own median of 19.1.
What stands out in EPHE's data
Philippine equities in financials and industrials — an emerging-market growth bet.
Has lost ground over the past three years while most Asia-Pacific peers gained — a rough stretch for local stocks.
A 3-year annualized return of -0% sits behind most peers, whose median return was 15%. Holdings 33 stocks and trades at a 9.3x EBITDA multiple.
A single-country position in Philippine stocks — broad local exposure through a narrow set of holdings.
How is EPHE rated? ETF Copilot scores iShares MSCI Philippines ETF (EPHE) 3.2 out of 10
As of October 9, 2026, ETF Copilot scores iShares MSCI Philippines ETF (EPHE) 3.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.2 / 10
- Growth: 0.0 / 10
- Value: 8.7 / 10
- Risk: 3.2 / 10
- Quality: 7.0 / 10
- Return: 0.3 / 10
Is EPHE expensive right now? It trades at 11.8 times earnings, against its own median of 19.1
As of October 9, 2026, EPHE is cheaper than 93% of its own last 9 years.
Trailing 12 months, built from EPHE's holdings. How we calculate this →
What is EPHE's expense ratio? 0.59% a year
As of October 9, 2026, EPHE charges 0.59% a year, yields 2.98% and holds $135M in assets.
| Measure | EPHE |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 2.98% |
| Assets under management | $135M |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Philippines ETF (EPHE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ephe
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