Focused Region · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$128.64M
Expense ratio
0.59%
Yield
2.19%
YTD return
-3.38%
Last price
$24.68
International · Coverage 50% · low
Today
37.8
Outlook
46.0
Block A (composite-derived)
47.6
Block C (market behavior)
30.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
47.6
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
58.6
Dividend
27.6
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2010. Assets under management: 128,641,336.
The fund tracks the MSCI Philippines Investable Market Index.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by ICT. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe iShares MSCI Philippines ETF is an exchange-traded fund designed to track the performance of the MSCI Philippines Investable Market Index. This index aims to capture the large, mid, and small-cap segments of the Philippine market, offering investors diverse exposure to the country’s equity market. The fund serves as a vital tool for investors seeking to capitalize on the economic growth and development within the Philippines, a nation rich in natural resources and a burgeoning consumer market. It impacts sectors such as financials, industrials, and utilities, reflecting the dynamic nature of the Philippine economy. By investing in a broad array of companies based in the Philippines, the ETF enables portfolio diversification for investors focused on emerging markets in Southeast Asia. The iShares MSCI Philippines ETF plays a significant role in facilitating investment flows to the region, providing a straightforward opportunity to invest in a rapidly developing economy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $128,641,336. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EPHE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.