EPHE ETF largest sector is Real Estate at 6.7% as of Jun 30, 2026
EPHE ETF largest sector is Real Estate at 6.7% as of Jun 30, 2026
$25.75
AUM$135M
TER0.59%
Holdings37
EPHE ETF largest sector is Real Estate at 6.7% as of Jun 30, 2026
$25.75
iShares MSCI Philippines ETF
AUM$135M
TER0.59%
Holdings37
Real Estate is EPHE's largest sector at 6.7% of the fund as of Jun 30, 2026. EPHE is iShares MSCI Philippines ETF.
EPHE ETF Sector Allocation
EPHE sector allocation breaks down across Real Estate (6.7%), Financials (4.8%), 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 geographic allocation shows country exposure. EPHE overlap calculator reveals how sector exposure compares with other funds.