What is EPHE's market cap?

$132.88M, based on the Sep 28 close of $23.11.

Does iShares MSCI Philippines ETF pay a dividend?

Yes. The latest regular dividend was $0.4795 per share (ex-date Jun 15), an annualised yield of 4.15%.

NYSE Arca · EPHE

iShares MSCI Philippines ETF (EPHE)

$23.11−1.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.11▼ 7.71% in range

Sep 29, 2025Low $22.92 · High $28.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI Philippines ETF closed at $23.11 on Sep 28, down 1.03%, within 0.8% of its 52-week closing low. Volume of 36.1K shares was 0.27× its 20-day average (below normal).

Split-adjusted performance: -3.8% over one month, -5.1% over six months, -7.9% over one year.

Short interest was 217.3K shares at the Sep 15 settlement, up 14.9% from the prior report (1.9 days to cover).

Market cap$132.9M5.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.15%$0.4795 last paid

52-week range22.92 – 28.37−18.5% from high

Volume36.1K0.27× 20-day avg

Volatility · 60d15.2%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −3.8%3M −6.2%6M −5.1%YTD −7.3%1Y −7.9%3Y −3.6%5Y −23.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short217.3K+14.9% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d42.2%of daily volume

News about iShares MSCI Philippines ETF

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Quick answers

What is EPHE's market cap?: $132.88M, based on the Sep 28 close of $23.11.
Does iShares MSCI Philippines ETF pay a dividend?: Yes. The latest regular dividend was $0.4795 per share (ex-date Jun 15), an annualised yield of 4.15%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology