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EPHE: iShares MSCI Philippines ETF (ETF)
Basic Info 24.33 0.37(1.50%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 09/29/2010 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.88% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/29/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | -2.4 | -11.2 | 0.1 | -3.4 | -3.3 | 1.1 | 0.9 | 1.6 | -1.4 | 1.3 | -15.9 | -2.2 | -3.9 | 8.5 | -17.5 | 20.2 | -3.3 | -10.8 | 22.1 | -7.7 | 47.9 | -4.5 | 0.0 |
| Sharpe Ratio | NA | -0.4 | -0.73 | -0.18 | -0.33 | -0.22 | NA | -0.01 | -0.03 | -0.31 | -0.15 | -0.85 | -0.12 | -0.09 | 0.42 | -0.95 | 1.34 | -0.16 | -0.52 | 1.35 | -0.27 | 2.55 | -0.19 | 0.0 |
| Draw Down(%) | NA | 15.9 | 16.2 | 21.4 | 33.0 | 51.6 | NA | 53.8 | 16.2 | 17.8 | 19.6 | 32.4 | 15.8 | 44.3 | 12.1 | 29.5 | 6.5 | 24.2 | 24.2 | 8.5 | 31.8 | 10.9 | 20.1 | 16.7 |
| Standard Deviation(%) | NA | 20.1 | 18.9 | 17.6 | 18.1 | 22.6 | NA | 22.5 | 19.8 | 16.1 | 15.6 | 20.4 | 18.2 | 46.0 | 16.6 | 19.9 | 14.6 | 22.5 | 20.9 | 16.3 | 29.0 | 18.9 | 23.4 | 24.0 |
| Treynor Ratio | NA | -0.1 | -0.24 | -0.06 | -0.13 | -0.07 | NA | 0.0 | -0.02 | -0.09 | -0.06 | -0.37 | -0.04 | -0.04 | 0.13 | -0.32 | 0.24 | -0.04 | -0.12 | 0.28 | -0.05 | 0.56 | -0.06 | 0.0 |
| Alpha | NA | -0.08 | -0.1 | -0.04 | -0.04 | -0.05 | NA | -0.03 | -0.02 | -0.06 | -0.04 | -0.03 | -0.06 | -0.06 | -0.03 | -0.06 | 0.01 | -0.05 | -0.05 | 0.04 | -0.19 | 0.11 | -0.02 | -0.19 |
| Beta | NA | 0.79 | 0.58 | 0.5 | 0.47 | 0.68 | NA | 0.74 | 0.43 | 0.53 | 0.43 | 0.47 | 0.51 | 0.94 | 0.56 | 0.59 | 0.81 | 0.99 | 0.92 | 0.8 | 1.54 | 0.86 | 0.7 | 1.29 |
| RSquared | NA | 0.3 | 0.14 | 0.18 | 0.2 | 0.31 | NA | 0.32 | 0.17 | 0.17 | 0.13 | 0.31 | 0.14 | 0.54 | 0.17 | 0.25 | 0.14 | 0.33 | 0.47 | 0.31 | 0.35 | 0.34 | 0.49 | 0.4 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.1 | 1.5 | 0.9 | 1.4 | N/A | 2.1 | 2.2 | 2.0 | 1.4 | 1.0 | 0.7 | 0.8 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 0.9 | 1.1 | 1.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -9.6 | 59.7 | 137.7 | N/A | N/A | N/A | -9.6 | 11.1 | 15.5 | 36.0 | 42.3 | -12.7 | 87.7 | 1.3 | -38.7 | -33.5 | -6.2 | 11.1 | 25.8 | 6.0 | 1560.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
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Best ETFs
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- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
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Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 3.44% (100%)
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- SWZ (Swiss Helvetia Closed Fund) 0.85% (90%)
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