EPHE

$26.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$105M
Expense Ratio
0.59%
Dividend Yield (Current)
2.17%
Holdings
38
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.13%
3 Year-0.05%
5 Year-0.09%
10 Year-0.09%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICT:PHInternational Container Terminal Services Inc17.10%
BDO:PHBdo Unibank Inc Ord Php109.97%
SMPH:PHSm Prime Holdings, Inc.6.75%
MER:PHManila Electric Co5.10%
SM:PHSm Investments Corp.4.57%
Top 10 Concentration: 63.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Semi-Annually
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.65%
YTD
+13.45%
1 Year
+13.45%
3 Year
-4.64%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1ICT:PHInternational Container Terminal Services IncUnknown17.10%
2BDO:PHBdo Unibank Inc Ord Php10Unknown9.97%
3SMPH:PHSm Prime Holdings, Inc.Real Estate6.75%
4MER:PHManila Electric CoUnknown5.10%
5SM:PHSm Investments Corp.Financials4.57%
6MBT:PHMetropolitan Bank & Trust CoUnknown4.56%
7JFC:PHJollibee Foods CorpConsumer Discretionary4.31%
8BPI:PHBank of The Philippine IslandsUnknown4.20%
9TEL:PHPldt IncUnknown3.40%
10ALI:PHAyala Land IncUnknown3.18%