EPHE ETF

Returns Overview

1 Month
+2.26%
3 Months
-0.57%
6 Months
-1.77%
YTD
-3.01%
1 Year
-9.09%
3 Years (annualized)
-0.49%
5 Years (annualized)
-3.00%
10 Years (annualized)
-3.41%

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)
-3.01%
Peer Avg (YTD)
+27.12%
vs Peers
-30.13%

EPHE ETF Performance

EPHE performance across multiple time periods: 1-month 2.26%, YTD -3.01%, 1-year -9.09%, 3-year -0.49%, 5-year -3.00%, 10-year -3.41%.

EPHE returns trail the peer average of 27.12% YTD. With an expense ratio of 0.59%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.26%N/A
3 Months-0.57%N/A
6 Months-1.77%N/A
1 Year-9.09%N/A
3 Years-0.49%N/A
5 Years-3.00%N/A

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