BenzingaT3·21mo ago
EPHE iShares MSCI Philippines ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EPHE
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Key stats
About
iShares MSCI Philippines ETF (EPHE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-09-28
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
International Equity
Single Country#89 of 163 by assets
iShares
Philippines
Emerging Markets
Index-tracking
- Expense ratio
- 0.59% issuer, Oct 22, 2026
- Assets
- $145M issuer-reported, Oct 20, 2026
- Trailing yield
- 2.96% paid semi-annual
- Average daily volume
- $2.4M 30 sessions
- Holdings
- 40 top 10 are 65.7%
- Listed
- Sep 28, 2010 NYSE Arca
- Last fee change
- +1 bp filed Dec 21, 2023
- Net asset value
- $23.02 issuer, Oct 21, 2026 · closed -0.22% to NAV
- Median bid/ask spread
- 0.13% 30 days, issuer-reported
- 30-day SEC yield
- 2.18% issuer, Sep 30, 2026
- Return on NAV, 1 year
- −5.7% issuer, through Sep 30, 2026 · 3 years −0.9% a year · 5 years −3.6% · 10 years −3.4%
- Distributions, 12 months
- $0.68 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- -0.84 pts vs index, after fees, FY 2025
Cost37
Liquidity46
Scale43
Diversification32
Moves with. US large-cap stocks (18% of its variance, beta 0.68); Emerging markets over US (5% of its variance, beta 0.21). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The iShares MSCI Philippines ETF (the Fund ) seeks to track the investment results of a broad-based index composed of Philippine equities. (from the fund's prospectus)
All 40 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- +$2.3M
- Latest 21 trading days
- +$9.1M +6.3% of assets
- Year to date
- +$46M +$60M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | +$2.3M |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | +$6.8M |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | +$3.5M |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | −$3.5M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- $0 latest reported month
- Latest 3 months
- −$34M −26.7% of assets
- Latest 12 months
- +$32M +24.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | −$2.5M |
| Mar 2026 | −$32M |
| Feb 2026 | +$16M |
| Jan 2026 | +$40M |
| Dec 2025 | +$11M |
| Nov 2025 | +$2.5M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$6.5M |
| Jul 2025 | −$8.0M |
| Jun 2025 | −$2.7M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Manila Water Co Inc | 2.19% | — | — |
| New position | MANILA WATER COMPANY. INC. | — | 2.08% | — |
| New position | Maynilad Water Services, Inc. | — | 1.86% | — |
| Exit | DigiPlus Interactive Corp | 1.09% | — | — |
| New position | Apex Mining Co Inc | — | 1.03% | — |
| New position | DigiPlus Interactive Corp | — | 0.79% | — |
| New position | RL Commercial REIT Inc | — | 0.75% | — |
| Decrease | Synergy Grid and Development Phils., Inc | 2.00% | 2.72% | −17.4% |
| Exit | RL Commercial REIT Inc | 0.71% | — | — |
| Decrease | Robinsons Retail Holdings Inc | 1.05% | 0.76% | −45.5% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 3 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $23M · $20M over the fiscal year
- Redemptions in kind
- 100% creations 87% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.84 pts after fees; -0.84 before; daily s.d. 3.15
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
40
AUM
$145.0M
Provider
iShares (BlackRock)
Inception
2010-09-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.59%
Dividend Yield
2.96%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.4795 | CD |
| 2025-12-16 | 2025-12-19 | $0.1994 | CD |
| 2025-06-16 | 2025-06-20 | $0.3260 | CD |
| 2024-12-17 | 2024-12-20 | $0.2169 | CD |
| 2024-06-11 | 2024-06-17 | $0.3635 | CD |
| 2023-12-20 | 2023-12-27 | $0.2117 | CD |
Asset Allocation
Top Holdings
top 40 of 40 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ICT | INTERNATIONAL CONTAINER TERMINAL S | 21.50% | Equity (Foreign) | PH |
| BDO | BDO UNIBANK | 10.26% | Equity (Foreign) | PH |
| SMPH | SM PRIME HOLDINGS | 6.56% | Equity (Foreign) | PH |
| SM | SM INVESTMENTS | 4.98% | Equity (Foreign) | PH |
| BPI | BANK OF THE PHILIPPINE ISLANDS | 4.40% | Equity (Foreign) | PH |
| MBT | METROPOLITAN BANK AND TRUST CO | 4.37% | Equity (Foreign) | PH |
| TEL | PLDT INC | 4.06% | Equity (Foreign) | PH |
| MER | MANILA ELECTRIC | 3.54% | Equity (Foreign) | PH |
| AEV | ABOITIZ EQUITY VENTURES PHP1 | 3.12% | Equity (Foreign) | PH |
| JFC | JOLLIBEE FOODS | 2.93% | Equity (Foreign) | PH |
| AC | AYALA CORP | 2.51% | Equity (Foreign) | PH |
| PGOLD | PURE GOLD PRICE CLUB INC | 2.15% | Equity (Foreign) | PH |
| GTCAP | GT CAPITAL HOLDINGS | 2.11% | Equity (Foreign) | PH |
| CNPF | CENTURY PACIFIC FOOD INC | 1.95% | Equity (Foreign) | PH |
| LTG | LT GROUP | 1.86% | Equity (Foreign) | PH |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | 1.75% | Equity (Foreign) | PH |
| MYNLD | MAYNILAD WATER SERVICES INC | 1.70% | Equity (Foreign) | PH |
| AGI | ALLIANCE GLOBAL GROUP | 1.68% | Equity (Foreign) | PH |
| MWC | MANILA WATER | 1.65% | Equity (Foreign) | PH |
| APX | APEX MINING CLASS A INC | 1.61% | Equity (Foreign) | PH |
| PNB | PHIL NATIONAL BANK | 1.56% | Equity (Foreign) | PH |
| MEG | MEGAWORLD CORP | 1.48% | Equity (Foreign) | PH |
| ALI | AYALA LAND | 1.36% | Equity (Foreign) | PH |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | 1.34% | Equity (Foreign) | PH |
| MONDE | MONDE NISSIN | 1.32% | Equity (Foreign) | PH |
| URC | UNIVERSAL ROBINA CORP | 1.29% | Equity (Foreign) | PH |
| JGS | JG SUMMIT HOLDINGS CLASS B | 1.21% | Equity (Foreign) | PH |
| DMC | DMCI HOLDINGS INC | 1.19% | Equity (Foreign) | PH |
| RCR | RL COMMERCIAL REIT INC | 1.14% | Equity (Foreign) | PH |
| PLUS | DIGIPLUS INTERACTIVE CORP | 0.96% | Equity (Foreign) | PH |
| SCC | SEMIRARA MINING AND POWER CORP | 0.78% | Equity (Foreign) | PH |
| RLC | ROBINSONS LAND CORP | 0.55% | Equity (Foreign) | PH |
| AREIT | AREIT INC | 0.54% | Equity (Foreign) | PH |
| ACEN | ACEN CORPORATION | 0.48% | Equity (Foreign) | PH |
| — | BLK CSH FND TREASURY SL AGENCY | 0.06% | Cash/Money Market | US |
| — | PHP CASH | 0.05% | Cash/Money Market | PH |
| — | CASH COLLATERAL USD HBCFT | 0.00% | Cash/Money Market | GB |
| — | USD CASH | 0.00% | Cash/Money Market | US |
| — | ETD USD BALANCE WITH C08544 HBCFT | 0.00% | Cash/Money Market | US |
| — | MSCI EMER MKT INDEX (ICE) DEC 26 | 0.00% | Derivative | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -8.64% | 3.13% | 5.95% | 1.61% | -7.83% | 2.65% | -0.52% |
| Feb | -1.50% | 2.04% | -9.80% | 3.58% | 2.78% | 6.36% | 0.58% |
| Mar | -5.38% | -4.48% | 0.94% | -0.07% | 5.20% | -7.73% | -1.92% |
| Apr | -1.06% | -7.48% | 0.07% | -7.00% | 6.45% | -2.62% | -1.94% |
| May | 5.41% | 1.66% | -4.95% | -4.85% | 1.41% | -1.85% | -0.53% |
| Jun | 0.55% | -11.97% | 1.64% | -1.71% | -1.74% | 1.13% | -2.02% |
| Jul | -9.86% | 1.65% | 3.36% | 4.56% | -6.34% | 5.86% | -0.13% |
| Aug | 6.94% | 2.15% | -9.28% | 9.41% | 1.44% | -8.72% | 0.32% |
| Sep | -1.42% | -15.08% | 1.67% | 7.89% | -3.27% | -5.80% | -2.67% |
| Oct | 4.83% | 7.50% | -5.58% | -6.30% | -2.58% | 1.42%* | -0.12% |
| Nov | 1.23% | 10.71% | 6.37% | -6.42% | 4.39% | -- | 3.26% |
| Dec | 1.54% | -1.54% | 2.69% | -3.77% | -1.27% | -- | -0.47% |
| Total | -8.57% | -14.00% | -8.30% | -4.73% | -2.46% | -10.11% | -8.03% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.82
SMA 50: $23.71
SMA 200: $24.98
Current: $22.83
EMA 12: $22.88
EMA 26: $23.09
MACD: -0.2094 | Signal: 0.0974
BEARISH
ADX (14): 23.46
WEAK TREND
+DI: 30.19
−DI: 38.59
Momentum Oscillators
RSI (14): 45.14
NEUTRAL
Stoch %K: 74.55
Stoch %D: 82.27
Williams %R: -39.80
Volume & Volatility
BB Upper: $23.35
BB Lower: $22.30
NEUTRAL
OBV: -5,763,614
Vol SMA 20: 98,629
Vol ROC: -89.09%
ATR: $0.30
True Range: $0.20
HV 20: 19.9%
HV 30: 18.8%
HV 60: 16.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: EPHE
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Consolidation phase in a range-bound trend
- Positive earnings sentiment, but no recent data available
- Low volatility and beta suggest lower risk profile
Primary Risks:
- Breakout or breakdown from the current range
- Change in market conditions impacting emerging markets ETFs
Investment Thesis: EPHE is trading within a consolidation phase, with mixed signals from technical indicators. While earnings sentiment is positive, the lack of recent data means we cannot confirm this trend. The low volatility and beta suggest a lower risk profile, making EPHE an attractive option for investors seeking stability.
Recent News Sentiment Impact: The overall news sentiment has been NEUTRAL, with three neutral headlines on emerging markets ETFs and one positive headline on five economies poised for 5% growth in 2025. These headlines have not had a significant impact on the stock price, which remains range-bound.
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Uptrend (based on SMAs)
- Long-term: Uptrend (based on EMAs)
Support/Resistance Levels: The upper Bollinger Band ($25.24) serves as resistance, while the lower Bollinger Band ($24.05) acts as support.
Momentum Signals:
- RSI: Neutral (42.78)
- MACD: Bearish (-0.11 / Signal: 0.00 / Histogram: -0.11)
- Bollinger Bands: Squeeze
Volume Analysis: The volume has been increasing, with the OBV indicating a slight downtrend. The volume rate of change is high (144.28%), suggesting increased buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Three neutral headlines on emerging markets ETFs and one positive headline on five economies poised for 5% growth in 2025.
Sentiment Assessment: Neutral news sentiment has not had a significant impact on the stock price, which remains range-bound.
Catalyst Identification: No recent earnings data available. The next potential catalyst is an upcoming earnings release, but no specific date is available.
Market Narrative: The neutral news sentiment and lack of recent earnings data have kept the market narrative at bay. The focus remains on the technical picture, with investors waiting for a breakout or breakdown from the current range.
Risk & Volatility Assessment
Beta Interpretation: EPHE has a relatively low beta (0.61) compared to SPY, indicating lower volatility and risk.
Volatility Regime: The current volatility level is low (historical volatility: HV20 15.2%, HV30 14.4%, HV60 19.7%).
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels include the lower Bollinger Band ($24.05) and SMA 50 ($24.80). Risk management considerations involve setting stop-loss levels around $23.90.
Market Context & Positioning
Sector Performance: EPHE is part of the Emerging Markets sector, which has been performing well compared to other sectors.
Institutional Activity: No significant institutional activity data available for analysis.
Correlation Analysis: The correlation with SPY is relatively low (0.38), indicating that EPHE moves less than the broader market.
Relative Valuation: EPHE is trading within a range-bound trend, making it an attractive option for investors seeking stability.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($24.05)
- Resistance: Upper Bollinger Band ($25.24)
Breakout/Breakdown Levels:
- Breakout above $25.40 (SMA 200) or below $23.90 (support level)
Time-Sensitive Catalysts: No specific earnings release date available, but investors should monitor the technical picture for potential breakout/breakdown signals.
Risk Management: Set stop-loss levels around $23.90 and consider position sizing based on risk tolerance.
Generated
News
All EPHE news →
Zacks Investment ResearchT3·33mo ago
Zacks Investment ResearchT3·36mo ago
Zacks Investment ResearchT3·62mo ago
EPHE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.5857
Alpha: -15.02%
Correlation: 0.3888
R-Squared: 15.1%
Stock Volatility: 19.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
EPHE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
EPHE Constituent Performance
Click any bar to view the full quote for that stock.
EPHE Constituents (12 of 34)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SM | SM INVESTMENTS | 4.98% | $38.12 | -1.27% | +1.60% | +8.60% |
| BPI | BANK OF THE PHILIPPINE ISLANDS | 4.40% | $25.95 | +2.06% | +3.20% | +0.07% |
| MBT | METROPOLITAN BANK AND TRUST CO | 4.37% | $5.5 | -8.64% | -27.92% | -23.40% |
| TEL | PLDT INC | 4.06% | $206.91 | -3.35% | -2.85% | -3.16% |
| AC | AYALA CORP | 2.51% | $30.92 | -7.31% | -6.73% | -15.82% |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | 1.75% | $28.18 | +1.70% | +14.00% | +1.92% |
| AGI | ALLIANCE GLOBAL GROUP | 1.68% | $30.34 | -4.35% | -5.13% | -11.03% |
| MWC | MANILA WATER | 1.65% | $1.54 | +1.32% | -1.91% | -12.00% |
| MEG | MEGAWORLD CORP | 1.48% | $22.14 | +5.18% | +4.68% | -2.85% |
| DMC | DMCI HOLDINGS INC | 1.19% | $29.07 | +4.19% | -2.61% | -4.72% |
| PLUS | DIGIPLUS INTERACTIVE CORP | 0.96% | $94.89 | +0.80% | -0.08% | +4.10% |
| SCC | SEMIRARA MINING AND POWER CORP | 0.78% | $14.81 | +0.27% | -3.33% | -8.18% |