ISHARES MSCI PHILIPPINES ETF
Symbol: EPHE
Exchange: NYSE
Sector: Industrials
Category: Focused Region
Inception date: 28/09/2010
Latest date: 16/07/2026
Current price: $25.41
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.34%
Ann. -61.24% (Sharpe / Sortino numerator)
Volatility
24.94%
Sharpe ratio
-2.601
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.32%
Ann. -9.59% (Sharpe / Sortino numerator)
Volatility
21.88%
Sharpe ratio
-0.604
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.94%
Ann. -2.71% (Sharpe / Sortino numerator)
Volatility
19.90%
Sharpe ratio
-0.319
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.89%
Ann. -1.51% (Sharpe / Sortino numerator)
Volatility
20.60%
Sharpe ratio
-0.250
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.27%
Ann. -3.36% (Sharpe / Sortino numerator)
Volatility
19.01%
Sharpe ratio
-0.368
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.10%
Ann. -0.82% (Sharpe / Sortino numerator)
Volatility
17.51%
Sharpe ratio
-0.254
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.005%
Best day
6.607%
Worst day
-3.583%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.30 | $25.45 | $25.28 | $25.41 | 69,900 |
| 15/07/2026 | $25.05 | $25.21 | $24.99 | $25.16 | 77,700 |
| 14/07/2026 | $25.10 | $25.19 | $25.04 | $25.18 | 89,100 |
| 13/07/2026 | $25.09 | $25.10 | $24.93 | $24.93 | 42,400 |
| 10/07/2026 | $25.22 | $25.27 | $25.12 | $25.27 | 42,600 |
| 09/07/2026 | $25.03 | $25.03 | $24.81 | $24.91 | 475,000 |
| 08/07/2026 | $24.93 | $25.10 | $24.88 | $25.02 | 34,400 |
| 07/07/2026 | $25.04 | $25.07 | $24.90 | $24.94 | 108,200 |
| 06/07/2026 | $24.97 | $25.06 | $24.96 | $25.02 | 49,500 |
| 02/07/2026 | $24.56 | $24.68 | $24.42 | $24.48 | 70,100 |