EPHE ETF

Returns Overview

1 Month
+3.27%
3 Months
+6.93%
6 Months
-1.74%
YTD
+3.34%
1 Year
+2.01%
3 Years (annualized)
+0.37%
5 Years (annualized)
+0.16%
10 Years (annualized)
-3.10%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would EPHE have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI Philippines IMI 25/50 IndeX
This ETF (YTD)
+3.34%
Peer Avg (YTD)
+19.42%
vs Peers
-16.08%

EPHE ETF Performance

EPHE performance across multiple time periods: 1-month 3.27%, YTD 3.34%, 1-year 2.01%, 3-year 0.37%, 5-year 0.16%, 10-year -3.10%.

EPHE returns trail the peer average of 19.42% YTD. With an expense ratio of 0.59%, investors should weigh costs against performance when evaluating this ETF.

EPHE vs another fund shows side-by-side returns. EPHE alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+3.27%N/A
3 Months+6.93%N/A
6 Months-1.74%N/A
1 Year+2.01%N/A
3 Years+0.37%N/A
5 Years+0.16%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized