EPHE ETF Analysis: Philippines | NYSE
Focused Region | NYSE, USA | Market Cap: 153m USD | 12M Return: -1.6% | US46429B4086 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.12M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Philippines ETF (EPHE) tracks the MSCI Philippines IMI 25/50 Index, targeting large-, mid-, and small-capitalization equities within the Philippine market. The fund employs a representative sampling strategy, committing at least 80% of its assets to securities that mirror the economic characteristics of the underlying index.
The Philippine equity market is characterized by a high concentration of family-led conglomerates and significant exposure to the financials and real estate sectors. This non-diversified classification allows the fund to hold larger positions in a smaller number of issuers compared to diversified funds, reflecting the top-heavy nature of the local exchange.
Investors can evaluate the underlying valuation metrics of these Philippine holdings by visiting ValueRay for further data. Launched in 2010, this ETF provides a liquid vehicle for international investors to gain direct exposure to the emerging industrialization and consumption trends in the Southeast Asian archipelago.
- Bangko Sentral ng Pilipinas interest rate pivots influence banking sector margins
- Domestic consumption growth drives revenue for SM Investments and Ayala Corp
- Infrastructure spending and public-private partnerships accelerate industrial segment earnings
- Remittance inflows from overseas workers support retail and real estate demand
As of August 21, 2026, the stock is trading at USD 25.23 with a total of 157,372 shares traded. Over the past week, the price has changed by -1.71%, over one month by -1.75%, over three months by +4.87% and over the past year by -1.59%.
Current recommended Stop Loss: 24.70 (which is 2.1% or 1.9 ATR below the current price).
Philippines has no consensus analysts rating.