EPHE ETF largest sector is Real Estate at 6.5% as of Aug 4, 2026
EPHE ETF largest sector is Real Estate at 6.5% as of Aug 4, 2026
$23.75
AUM$154M
TER0.59%
Holdings37
See how much of EPHE you already own
EPHE ETF largest sector is Real Estate at 6.5% as of Aug 4, 2026
$23.75
iShares MSCI Philippines ETF
AUM$154M
TER0.59%
Holdings37
See how much of EPHE you already own
Real Estate is EPHE's largest sector at 6.5% of the fund as of Aug 4, 2026. EPHE is iShares MSCI Philippines ETF.
EPHE ETF Sector Allocation
EPHE sector allocation breaks down across Real Estate (6.5%), Financials (4.6%), Communication Services (3.4%), Consumer Discretionary (2.8%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.
EPHE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPHE by country shows geographic exposure. EPHE overlap reveals how sector exposure compares with other funds.