EPHE ETF
EPHE ETF
$22.33
iShares MSCI Philippines ETF
AUM$141M
TER0.59%
Holdings39
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Real Estate is EPHE's largest sector at 6.6% of the fund as of Oct 1, 2026. EPHE is iShares MSCI Philippines ETF.
EPHE ETF Sector Allocation
EPHE sector allocation breaks down across Real Estate (6.6%), Financials (4.7%), Communication Services (3.6%), Consumer Discretionary (2.9%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.
EPHE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPHE by country shows geographic exposure. EPHE overlap reveals how sector exposure compares with other funds.