EPHE Performance — iShares MSCI Philippines ETF
Data updated: 2026-07-27
EPHE returned −3.93% year to date and −11.21% over one year to May 2026. Annualised returns are −0.46% over 3 years and −3.14% over 5 years. Against its Philippines Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $99, against $99 for the category, and to $89 over one year, against $89. Volatility over the past three years was 18.09% a year. In the 12 months to May 2026 the fund took in a net $31.6M, and assets reached $127.92M.
EPHE Growth of $100
What $100 invested in iShares MSCI Philippines ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Philippines Equity category average over the same months.
| Period | EPHE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $89 | $89 |
| 3 years (Jun 2023 – May 2026) | $99 | $99 |
| 5 years (Jun 2021 – May 2026) | $85 | $85 |
| Since data start (Sep 2019 – May 2026) | $77 | $77 |
EPHE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.93% |
| 1 year | −11.21% |
| 3 years (annualised) | −0.46% |
| 5 years (annualised) | −3.14% |
EPHE Annual Returns
Calendar-year total returns of iShares MSCI Philippines ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −3.93% |
| 2025 | −0.54% |
| 2024 | +1.07% |
| 2023 | −0.25% |
| 2022 | −14.37% |
| 2021 | −2.10% |
| 2020 | −5.16% |
| 2019 (Sep–Dec) | +0.07% |
EPHE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +6.9% | −12.1% | −2.2% | −0.6% | — | — | — | — | — | — | — |
| 2025 | −10.1% | +4.9% | +4.8% | +5.8% | +2.9% | −0.1% | −6.2% | +2.0% | −4.5% | −1.2% | +2.3% | +0.2% |
| 2024 | +1.8% | +4.2% | +0.2% | −5.4% | −4.1% | −0.9% | +3.6% | +10.1% | +4.8% | −5.3% | −7.2% | +0.7% |
| 2023 | +5.9% | −4.9% | +1.5% | +0.3% | −4.7% | +2.4% | +2.5% | −8.5% | +2.2% | −5.9% | +6.5% | +3.9% |
| 2022 | +3.4% | +0.1% | −2.9% | −7.8% | +0.8% | −12.9% | +2.7% | +2.4% | −16.6% | +8.6% | +12.2% | −1.5% |
| 2021 | −7.3% | +2.0% | −4.7% | −0.2% | +5.4% | +1.5% | −10.4% | +10.0% | −1.0% | +5.0% | +1.7% | −2.3% |
| 2020 | −8.2% | −6.2% | −22.2% | +8.6% | +0.9% | +8.5% | −3.3% | +1.0% | −0.4% | +7.6% | +8.8% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | −2.1% | +4.5% | −3.1% | +0.9% |
EPHE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.09%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +10.08% (Aug 2024)
- Worst month: −12.12% (Mar 2026)
EPHE Fund Flows
Monthly money in and out of iShares MSCI Philippines ETF, from SEC Form N-PORT.
- 12-month net flow: $31.6M
- 12-month gross sales (incl. reinvestments): $80.4M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.5M | −$2.5M |
| Mar 2026 | $0 | $31.7M | −$31.7M |
| Feb 2026 | $16.0M | $0 | $16.0M |
| Jan 2026 | $40.2M | $0 | $40.2M |
| Dec 2025 | $11.2M | $0 | $11.2M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $9.1M | $2.6M | $6.5M |
| Jul 2025 | $0 | $8.0M | −$8.0M |
| Jun 2025 | $1.4M | $4.0M | −$2.7M |
EPHE Assets Under Management
Net assets of iShares MSCI Philippines ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $127.92M |
| 2026-02-28 | $187.50M |
| 2025-11-30 | $102.62M |
| 2025-08-31 | $103.71M |
| 2025-05-31 | $113.99M |
| 2025-02-28 | $90.29M |
| 2024-11-30 | $99.68M |
| 2024-08-31 | $108.21M |
| 2024-05-31 | $108.38M |
| 2024-02-29 | $123.42M |
| 2023-11-30 | $92.86M |
| 2023-08-31 | $93.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.