ISHARES MSCI PHILIPPINES ETF
Symbol: EPHE
Exchange: NYSE
Sector: Industrials
Category: Focused Region
Inception date: 28/09/2010
Latest date: 15/10/2026
Current price: $22.67
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
-5.15%
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
-9.90%
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
-9.25%
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
-8.41%
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
-17.12%
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
-1.36%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.027%
Best day
6.607%
Worst day
-3.583%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.54 | $22.67 | $22.54 | $22.67 | 62,600 |
| 14/10/2026 | $22.44 | $22.44 | $22.29 | $22.33 | 92,000 |
| 13/10/2026 | $22.75 | $22.75 | $22.57 | $22.73 | 41,700 |
| 12/10/2026 | $22.94 | $22.95 | $22.85 | $22.92 | 65,100 |
| 09/10/2026 | $22.84 | $22.93 | $22.74 | $22.79 | 489,600 |
| 08/10/2026 | $22.30 | $22.39 | $22.27 | $22.27 | 113,200 |
| 07/10/2026 | $22.72 | $22.90 | $22.67 | $22.72 | 27,400 |
| 06/10/2026 | $22.88 | $22.88 | $22.74 | $22.75 | 33,300 |
| 05/10/2026 | $22.86 | $23.00 | $22.77 | $23.00 | 145,700 |
| 02/10/2026 | $22.65 | $22.71 | $22.50 | $22.64 | 91,200 |