ISHARES MSCI PHILIPPINES ETF
Symbol: EPHE
Exchange: NYSE ARCA
Sector: Industrials
Category: Miscellaneous Region
Inception Date: 28/09/2010
Latest Date: 02/04/2026
Current Price: $24.68
Expense Ratio: 0.59%
Assets Under Management
$187.5M
1.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-8.29%
Volatility
24.94%
Sharpe Ratio
-2.601
VaR 95%
-2.19%
CVaR 95%:
-2.69%
Max Drawdown:
-9.61%
Sortino Ratio:
-5.518
Calmar Ratio:
-6.37
Return
-2.45%
Volatility
21.88%
Sharpe Ratio
-0.604
VaR 95%
-2.21%
CVaR 95%:
-2.91%
Max Drawdown:
-15.12%
Sortino Ratio:
-1.019
Calmar Ratio:
-0.63
Return
-1.35%
Volatility
19.90%
Sharpe Ratio
-0.319
VaR 95%
-1.87%
CVaR 95%:
-2.49%
Max Drawdown:
-15.12%
Sortino Ratio:
-0.544
Calmar Ratio:
-0.18
Return
-1.51%
Volatility
20.60%
Sharpe Ratio
-0.250
VaR 95%
-2.01%
CVaR 95%:
-2.82%
Max Drawdown:
-16.22%
Sortino Ratio:
-0.384
Calmar Ratio:
-0.09
Return
-6.59%
Volatility
19.01%
Sharpe Ratio
-0.368
VaR 95%
-1.95%
CVaR 95%:
-2.48%
Max Drawdown:
-21.42%
Sortino Ratio:
-0.582
Calmar Ratio:
-0.16
Return
-2.44%
Volatility
17.51%
Sharpe Ratio
-0.254
VaR 95%
-1.82%
CVaR 95%:
-2.35%
Max Drawdown:
-21.42%
Sortino Ratio:
-0.398
Calmar Ratio:
-0.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.002%
Best Day
4.269%
09/04/2025
Worst Day
-4.832%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.43 | $24.78 | $24.23 | $24.68 | 82,000 |
| 01/04/2026 | $24.95 | $25.09 | $24.84 | $24.85 | 82,400 |
| 31/03/2026 | $24.32 | $24.93 | $24.32 | $24.83 | 128,700 |
| 30/03/2026 | $24.21 | $24.22 | $23.99 | $24.08 | 110,500 |
| 27/03/2026 | $24.40 | $24.58 | $24.28 | $24.34 | 77,200 |
| 26/03/2026 | $24.75 | $24.80 | $24.47 | $24.56 | 155,800 |
| 25/03/2026 | $25.13 | $25.13 | $24.88 | $25.00 | 97,100 |
| 24/03/2026 | $24.50 | $24.60 | $24.33 | $24.44 | 91,200 |
| 23/03/2026 | $24.80 | $25.09 | $24.59 | $24.99 | 342,700 |
| 20/03/2026 | $24.62 | $24.69 | $24.23 | $24.23 | 167,100 |