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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.52%▼ -6.52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -10.30%▼ -10.30%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 -$34.2M
Trailing 12 months +$31.6M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 39 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
INTERNATIONAL CONTAINER TERMINAL S ICT 23.89 ≈$34.4M 2,187,033 S64558190 0.3707 EQUITY USD
BDO UNIBANK BDO 9.67 ≈$13.9M 7,396,931 PHY077751022 1.254 EQUITY USD
SM PRIME HOLDINGS SMPH 6.24 ≈$9.0M 31,504,635 S68188432 5.34 EQUITY USD
SM INVESTMENTS SM 4.58 ≈$6.6M 766,666 PHY806761029 0.1299 EQUITY USD
BANK OF THE PHILIPPINE ISLANDS BPI 4.36 ≈$6.3M 3,787,595 S60749686 0.642 EQUITY USD
METROPOLITAN BANK AND TRUST CO MBT 4.29 ≈$6.2M 6,030,944 S65144420 1.022 EQUITY USD
MANILA ELECTRIC MER 3.53 ≈$5.1M 664,340 PHY5764J1483 0.1126 EQUITY USD
PLDT INC TEL 3.47 ≈$5.0M 277,654 PHY7072Q1032 0.04706 EQUITY USD
JOLLIBEE FOODS JFC 2.84 ≈$4.1M 1,726,721 S64744949 0.2927 EQUITY USD
ABOITIZ EQUITY VENTURES PHP1 AEV 2.76 ≈$4.0M 6,674,600 S60684115 1.131 EQUITY USD
AYALA CORP AC 2.11 ≈$3.0M 393,438 PHY0486V1154 0.06668 EQUITY USD
GT CAPITAL HOLDINGS GTCAP 2.09 ≈$3.0M 405,536 PHY290451046 0.06873 EQUITY USD
PURE GOLD PRICE CLUB INC PGOLD 2.04 ≈$2.9M 4,611,160 PHY716171079 0.7816 EQUITY USD
CENTURY PACIFIC FOOD INC CNPF 1.95 ≈$2.8M 5,492,700 PHY1249R1024 0.931 EQUITY USD
LT GROUP LTG 1.77 ≈$2.6M 10,542,000 PHY5342M1000 1.787 EQUITY USD
MAYNILAD WATER SERVICES INC MYNLD 1.74 ≈$2.5M 8,564,200 PH0000061442 1.452 EQUITY USD
MANILA WATER MWC 1.74 ≈$2.5M 4,382,429 PHY569991086 0.7428 EQUITY USD
APEX MINING CLASS A INC APX 1.64 ≈$2.4M 8,135,900 PHY017801408 1.379 EQUITY USD
SYNERGY GRID AND DEVELOPMENT PHILS SGP 1.64 ≈$2.4M 5,947,100 S61009379 1.008 EQUITY USD
ALLIANCE GLOBAL GROUP AGI 1.61 ≈$2.3M 15,996,039 S61471058 2.711 EQUITY USD
PHIL NATIONAL BANK PNB 1.57 ≈$2.3M 1,816,950 S66856949 0.308 EQUITY USD
MONDE NISSIN MONDE 1.41 ≈$2.0M 18,525,400 PHY6142T1052 3.14 EQUITY USD
MEGAWORLD CORP MEG 1.37 ≈$2.0M 55,812,960 S65636482 9.46 EQUITY USD
JG SUMMIT HOLDINGS CLASS B JGS 1.29 ≈$1.9M 5,915,761 S64664576 1.003 EQUITY USD
DMCI HOLDINGS INC DMC 1.27 ≈$1.8M 14,010,400 S62724836 2.375 EQUITY USD
CONVERGE INFORMATION & COMMUNICATI CNVRG 1.23 ≈$1.8M 12,267,100 PHY1757W1054 2.079 EQUITY USD
AYALA LAND ALI 1.22 ≈$1.8M 7,517,650 S60551124 1.274 EQUITY USD
UNIVERSAL ROBINA CORP URC 1.20 ≈$1.7M 1,845,138 S69195196 0.3127 EQUITY USD
RL COMMERCIAL REIT INC RCR 1.17 ≈$1.7M 15,673,900 PHY7319E1039 2.657 EQUITY USD
DIGIPLUS INTERACTIVE CORP PLUS 1.13 ≈$1.6M 11,299,230 S61856001 1.915 EQUITY USD
SEMIRARA MINING AND POWER CORP SCC 1.11 ≈$1.6M 5,624,200 PHY7628G1124 0.9533 EQUITY USD
ROBINSONS LAND CORP RLC 0.55 ≈$795K 2,900,406 S67447227 0.4916 EQUITY USD
AREIT INC AREIT 0.52 ≈$743K 1,259,400 PHY1001D1010 0.2135 EQUITY USD
PHP CASH PHP 0.46 ≈$657K 41,238,361 X0a5f7bc45a7 6.99 CASH USD
ACEN CORPORATION ACEN 0.45 ≈$644K 15,782,663 PHY1001H1024 2.675 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.13 ≈$181K 181,929 066922477 0.03084 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0.03 ≈$44K 44,000 X1bf17316fcb 0.007458 COLLATERAL USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 9 X1c84db7a9f6 0.000001525 FUTURE USD
USD CASH USD -0.07 ≈-$106K -105,972 X2f5743ed867 -0.01796 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 6.0%
Energy 4.6%
Materials 1.6%
Other/Unmapped 87.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.007627 → 0.007458 (-2.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01659 → -0.01796 (8.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03251 → 0.03084 (-5.1%)
Sept. 9, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005932 → 0.007627 (28.6%)
Sept. 9, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 6.965 → 6.99 (0.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01386 → -0.01659 (19.8%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.001863 units/share
Sept. 8, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001186 → 0.000001525 (28.6%)
Sept. 8, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 5.413 → 6.965 (28.7%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01254 → -0.01386 (10.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03041 → 0.03251 (6.9%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.001863 units/share
Sept. 4, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 6.388 → 5.413 (-15.3%)
Sept. 4, 2026 Exited PHP X9316b5ae877 Position exited — was -0.9743 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01624 → -0.01254 (-22.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01887 → 0.03041 (61.2%)
Sept. 3, 2026 Increased MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Units/share: 1.446 → 1.452 (0.4%)
Sept. 3, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 5.951 → 6.388 (7.3%)
Sept. 3, 2026 New PHP X9316b5ae877 New position — -0.9743 units/share
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.001903 → -0.01624 (-953.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: -0.0000001695 → 0.01887 (-11130499.9%)
Sept. 2, 2026 Increased AC — AYALA CORP PHY0486V1154 Units/share: 0.06306 → 0.06668 (5.7%)
Sept. 2, 2026 Increased ACEN — ACEN CORPORATION PHY1001H1024 Units/share: 2.525 → 2.675 (5.9%)
Sept. 2, 2026 Increased AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Units/share: 1.068 → 1.131 (5.9%)
Sept. 2, 2026 Increased AGI — ALLIANCE GLOBAL GROUP S61471058 Units/share: 2.566 → 2.711 (5.7%)
Sept. 2, 2026 Increased ALI — AYALA LAND S60551124 Units/share: 1.203 → 1.274 (5.9%)
Sept. 2, 2026 Increased APX — APEX MINING CLASS A INC PHY017801408 Units/share: 1.302 → 1.379 (5.9%)
Sept. 2, 2026 Increased AREIT — AREIT INC PHY1001D1010 Units/share: 0.2015 → 0.2135 (5.9%)
Sept. 2, 2026 Increased BDO — BDO UNIBANK PHY077751022 Units/share: 1.185 → 1.254 (5.8%)
Sept. 2, 2026 Increased BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Units/share: 0.6068 → 0.642 (5.8%)
Sept. 2, 2026 Increased CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Units/share: 0.8806 → 0.931 (5.7%)
Sept. 2, 2026 Increased CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Units/share: 1.969 → 2.079 (5.6%)
Sept. 2, 2026 Increased DMC — DMCI HOLDINGS INC S62724836 Units/share: 2.242 → 2.375 (5.9%)
Sept. 2, 2026 Increased GTCAP — GT CAPITAL HOLDINGS PHY290451046 Units/share: 0.065 → 0.06873 (5.7%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.00896 → 0.005932 (-33.8%)
Sept. 2, 2026 Increased ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Units/share: 0.3504 → 0.3707 (5.8%)
Sept. 2, 2026 Increased JFC — JOLLIBEE FOODS S64744949 Units/share: 0.2766 → 0.2927 (5.8%)
Sept. 2, 2026 Increased JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Units/share: 0.9492 → 1.003 (5.6%)
Sept. 2, 2026 Increased LTG — LT GROUP PHY5342M1000 Units/share: 1.687 → 1.787 (5.9%)
Sept. 2, 2026 Increased MBT — METROPOLITAN BANK AND TRUST CO S65144420 Units/share: 0.9663 → 1.022 (5.8%)
Sept. 2, 2026 Increased MEG — MEGAWORLD CORP S65636482 Units/share: 8.956 → 9.46 (5.6%)
Sept. 2, 2026 Increased MER — MANILA ELECTRIC PHY5764J1483 Units/share: 0.1064 → 0.1126 (5.8%)
Sept. 2, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.00000112 → 0.000001186 (5.9%)
Sept. 2, 2026 Increased MONDE — MONDE NISSIN PHY6142T1052 Units/share: 2.964 → 3.14 (5.9%)
Sept. 2, 2026 Increased MWC — MANILA WATER PHY569991086 Units/share: 0.7028 → 0.7428 (5.7%)
Sept. 2, 2026 Increased MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Units/share: 1.303 → 1.446 (11.0%)
Sept. 2, 2026 Increased PGOLD — PURE GOLD PRICE CLUB INC PHY716171079 Units/share: 0.7378 → 0.7816 (5.9%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 8.585 → 5.951 (-30.7%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -2.728 units/share
Sept. 2, 2026 Increased PLUS — DIGIPLUS INTERACTIVE CORP S61856001 Units/share: 1.718 → 1.915 (11.5%)
Sept. 2, 2026 Increased PNB — PHIL NATIONAL BANK S66856949 Units/share: 0.2915 → 0.308 (5.6%)
Sept. 2, 2026 Increased RCR — RL COMMERCIAL REIT INC PHY7319E1039 Units/share: 2.516 → 2.657 (5.6%)
Sept. 2, 2026 Increased RLC — ROBINSONS LAND CORP S67447227 Units/share: 0.4674 → 0.4916 (5.2%)
Sept. 2, 2026 Increased SCC — SEMIRARA MINING AND POWER CORP PHY7628G1124 Units/share: 0.8999 → 0.9533 (5.9%)
Sept. 2, 2026 Increased SGP — SYNERGY GRID AND DEVELOPMENT PHILS S61009379 Units/share: 0.9515 → 1.008 (5.9%)
Sept. 2, 2026 Increased SM — SM INVESTMENTS PHY806761029 Units/share: 0.1228 → 0.1299 (5.8%)
Sept. 2, 2026 Increased SMPH — SM PRIME HOLDINGS S68188432 Units/share: 5.048 → 5.34 (5.8%)
Sept. 2, 2026 Increased TEL — PLDT INC PHY7072Q1032 Units/share: 0.04449 → 0.04706 (5.8%)
Sept. 2, 2026 Increased URC — UNIVERSAL ROBINA CORP S69195196 Units/share: 0.2952 → 0.3127 (5.9%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04521 → 0.001903 (-104.2%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: -0.00000016 → -0.0000001695 (5.9%)
Sept. 1, 2026 Trimmed AC — AYALA CORP PHY0486V1154 Units/share: 0.0668 → 0.06306 (-5.6%)
Sept. 1, 2026 Trimmed ACEN — ACEN CORPORATION PHY1001H1024 Units/share: 2.674 → 2.525 (-5.6%)
Sept. 1, 2026 Trimmed AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Units/share: 1.131 → 1.068 (-5.6%)
Sept. 1, 2026 Trimmed AGI — ALLIANCE GLOBAL GROUP S61471058 Units/share: 2.718 → 2.566 (-5.6%)
Sept. 1, 2026 Trimmed ALI — AYALA LAND S60551124 Units/share: 1.274 → 1.203 (-5.6%)
Sept. 1, 2026 Trimmed APX — APEX MINING CLASS A INC PHY017801408 Units/share: 1.379 → 1.302 (-5.6%)
Sept. 1, 2026 Trimmed AREIT — AREIT INC PHY1001D1010 Units/share: 0.2134 → 0.2015 (-5.6%)
Sept. 1, 2026 Trimmed BDO — BDO UNIBANK PHY077751022 Units/share: 1.255 → 1.185 (-5.6%)
Sept. 1, 2026 Trimmed BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Units/share: 0.6428 → 0.6068 (-5.6%)
Sept. 1, 2026 Trimmed CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Units/share: 0.9328 → 0.8806 (-5.6%)
Sept. 1, 2026 Trimmed CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Units/share: 2.086 → 1.969 (-5.6%)
Sept. 1, 2026 Trimmed DMC — DMCI HOLDINGS INC S62724836 Units/share: 2.375 → 2.242 (-5.6%)
Sept. 1, 2026 Trimmed GTCAP — GT CAPITAL HOLDINGS PHY290451046 Units/share: 0.06886 → 0.065 (-5.6%)
Sept. 1, 2026 Trimmed ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Units/share: 0.3712 → 0.3504 (-5.6%)
Sept. 1, 2026 Trimmed JFC — JOLLIBEE FOODS S64744949 Units/share: 0.2931 → 0.2766 (-5.6%)
Sept. 1, 2026 Trimmed JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Units/share: 1.005 → 0.9492 (-5.6%)
Sept. 1, 2026 Trimmed LTG — LT GROUP PHY5342M1000 Units/share: 1.787 → 1.687 (-5.6%)
Sept. 1, 2026 Trimmed MBT — METROPOLITAN BANK AND TRUST CO S65144420 Units/share: 1.024 → 0.9663 (-5.6%)
Sept. 1, 2026 Trimmed MEG — MEGAWORLD CORP S65636482 Units/share: 9.487 → 8.956 (-5.6%)
Sept. 1, 2026 Trimmed MER — MANILA ELECTRIC PHY5764J1483 Units/share: 0.1128 → 0.1064 (-5.6%)
Sept. 1, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.00000176 → 0.00000112 (-36.4%)
Sept. 1, 2026 Trimmed MONDE — MONDE NISSIN PHY6142T1052 Units/share: 3.14 → 2.964 (-5.6%)
Sept. 1, 2026 Trimmed MWC — MANILA WATER PHY569991086 Units/share: 0.7445 → 0.7028 (-5.6%)
Sept. 1, 2026 Increased MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Units/share: 1.283 → 1.303 (1.5%)
Sept. 1, 2026 Trimmed PGOLD — PURE GOLD PRICE CLUB INC PHY716171079 Units/share: 0.7815 → 0.7378 (-5.6%)
Sept. 1, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 11.48 → 8.585 (-25.2%)
Sept. 1, 2026 Trimmed PHP X9316b5ae877 Units/share: 0.1806 → -2.728 (-1610.9%)
Sept. 1, 2026 Increased PLUS — DIGIPLUS INTERACTIVE CORP S61856001 Units/share: 1.71 → 1.718 (0.4%)
Sept. 1, 2026 Trimmed PNB — PHIL NATIONAL BANK S66856949 Units/share: 0.3088 → 0.2915 (-5.6%)
Sept. 1, 2026 Trimmed RCR — RL COMMERCIAL REIT INC PHY7319E1039 Units/share: 2.665 → 2.516 (-5.6%)
Sept. 1, 2026 Trimmed RLC — ROBINSONS LAND CORP S67447227 Units/share: 0.495 → 0.4674 (-5.6%)
Sept. 1, 2026 Trimmed SCC — SEMIRARA MINING AND POWER CORP PHY7628G1124 Units/share: 0.9532 → 0.8999 (-5.6%)
Sept. 1, 2026 Trimmed SGP — SYNERGY GRID AND DEVELOPMENT PHILS S61009379 Units/share: 1.008 → 0.9515 (-5.6%)
Sept. 1, 2026 Trimmed SM — SM INVESTMENTS PHY806761029 Units/share: 0.1301 → 0.1228 (-5.6%)
Sept. 1, 2026 Trimmed SMPH — SM PRIME HOLDINGS S68188432 Units/share: 5.347 → 5.048 (-5.6%)
Sept. 1, 2026 Trimmed TEL — PLDT INC PHY7072Q1032 Units/share: 0.04712 → 0.04449 (-5.6%)
Sept. 1, 2026 Trimmed URC — UNIVERSAL ROBINA CORP S69195196 Units/share: 0.3127 → 0.2952 (-5.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03639 → -0.04521 (24.2%)
Aug. 31, 2026 Increased AC — AYALA CORP PHY0486V1154 Units/share: 0.06473 → 0.0668 (3.2%)
Aug. 31, 2026 Increased ACEN — ACEN CORPORATION PHY1001H1024 Units/share: 2.591 → 2.674 (3.2%)
Aug. 31, 2026 Increased AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Units/share: 1.096 → 1.131 (3.2%)
Aug. 31, 2026 Increased AGI — ALLIANCE GLOBAL GROUP S61471058 Units/share: 2.633 → 2.718 (3.2%)
Aug. 31, 2026 Increased ALI — AYALA LAND S60551124 Units/share: 1.235 → 1.274 (3.2%)
Aug. 31, 2026 Increased APX — APEX MINING CLASS A INC PHY017801408 Units/share: 1.336 → 1.379 (3.2%)
Aug. 31, 2026 Increased AREIT — AREIT INC PHY1001D1010 Units/share: 0.2068 → 0.2134 (3.2%)
Aug. 31, 2026 Increased BDO — BDO UNIBANK PHY077751022 Units/share: 1.216 → 1.255 (3.2%)
Aug. 31, 2026 Increased BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Units/share: 0.6229 → 0.6428 (3.2%)
Aug. 31, 2026 Increased CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Units/share: 0.9038 → 0.9328 (3.2%)
Aug. 31, 2026 Increased CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Units/share: 2.021 → 2.086 (3.2%)
Aug. 31, 2026 Increased DMC — DMCI HOLDINGS INC S62724836 Units/share: 2.301 → 2.375 (3.2%)
Aug. 31, 2026 Increased GTCAP — GT CAPITAL HOLDINGS PHY290451046 Units/share: 0.06672 → 0.06886 (3.2%)
Aug. 31, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.002481 → 0.00896 (261.2%)
Aug. 31, 2026 Increased ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Units/share: 0.3597 → 0.3712 (3.2%)
Aug. 31, 2026 Increased JFC — JOLLIBEE FOODS S64744949 Units/share: 0.284 → 0.2931 (3.2%)
Aug. 31, 2026 Increased JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Units/share: 0.9742 → 1.005 (3.2%)
Aug. 31, 2026 Increased LTG — LT GROUP PHY5342M1000 Units/share: 1.731 → 1.787 (3.2%)
Aug. 31, 2026 Increased MBT — METROPOLITAN BANK AND TRUST CO S65144420 Units/share: 0.9918 → 1.024 (3.2%)
Aug. 31, 2026 Increased MEG — MEGAWORLD CORP S65636482 Units/share: 9.192 → 9.487 (3.2%)
Aug. 31, 2026 Increased MER — MANILA ELECTRIC PHY5764J1483 Units/share: 0.1093 → 0.1128 (3.2%)
Aug. 31, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001705 → 0.00000176 (3.2%)
Aug. 31, 2026 Increased MONDE — MONDE NISSIN PHY6142T1052 Units/share: 3.042 → 3.14 (3.2%)
Aug. 31, 2026 Increased MWC — MANILA WATER PHY569991086 Units/share: 0.7214 → 0.7445 (3.2%)
Aug. 31, 2026 Increased MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Units/share: 1.243 → 1.283 (3.2%)
Aug. 31, 2026 Increased PGOLD — PURE GOLD PRICE CLUB INC PHY716171079 Units/share: 0.7572 → 0.7815 (3.2%)
Aug. 31, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 11.12 → 11.48 (3.2%)
Aug. 31, 2026 Increased PHP X9316b5ae877 Units/share: 0.175 → 0.1806 (3.2%)
Aug. 31, 2026 Increased PLUS — DIGIPLUS INTERACTIVE CORP S61856001 Units/share: 1.657 → 1.71 (3.2%)
Aug. 31, 2026 Increased PNB — PHIL NATIONAL BANK S66856949 Units/share: 0.2992 → 0.3088 (3.2%)
Aug. 31, 2026 Increased RCR — RL COMMERCIAL REIT INC PHY7319E1039 Units/share: 2.582 → 2.665 (3.2%)
Aug. 31, 2026 Increased RLC — ROBINSONS LAND CORP S67447227 Units/share: 0.4797 → 0.495 (3.2%)
Aug. 31, 2026 Increased SCC — SEMIRARA MINING AND POWER CORP PHY7628G1124 Units/share: 0.9236 → 0.9532 (3.2%)
Aug. 31, 2026 Increased SGP — SYNERGY GRID AND DEVELOPMENT PHILS S61009379 Units/share: 0.9766 → 1.008 (3.2%)
Aug. 31, 2026 Increased SM — SM INVESTMENTS PHY806761029 Units/share: 0.1261 → 0.1301 (3.2%)
Aug. 31, 2026 Increased SMPH — SM PRIME HOLDINGS S68188432 Units/share: 5.181 → 5.347 (3.2%)
Aug. 31, 2026 Increased TEL — PLDT INC PHY7072Q1032 Units/share: 0.04566 → 0.04712 (3.2%)
Aug. 31, 2026 Increased URC — UNIVERSAL ROBINA CORP S69195196 Units/share: 0.303 → 0.3127 (3.2%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02807 → -0.03639 (29.6%)
Aug. 31, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: -0.000000155 → -0.00000016 (3.2%)
Aug. 28, 2026 Increased AC — AYALA CORP PHY0486V1154 Units/share: 0.06431 → 0.06473 (0.7%)
Aug. 28, 2026 Trimmed ACEN — ACEN CORPORATION PHY1001H1024 Units/share: 2.612 → 2.591 (-0.8%)
Aug. 28, 2026 Increased AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Units/share: 1.091 → 1.096 (0.5%)
Aug. 28, 2026 Increased AGI — ALLIANCE GLOBAL GROUP S61471058 Units/share: 2.616 → 2.633 (0.7%)
Aug. 28, 2026 Trimmed ALI — AYALA LAND S60551124 Units/share: 1.383 → 1.235 (-10.8%)
Aug. 28, 2026 Increased APX — APEX MINING CLASS A INC PHY017801408 Units/share: 0.9237 → 1.336 (44.6%)
Aug. 28, 2026 Trimmed AREIT — AREIT INC PHY1001D1010 Units/share: 0.2163 → 0.2068 (-4.4%)
Aug. 28, 2026 Increased BDO — BDO UNIBANK PHY077751022 Units/share: 1.164 → 1.216 (4.5%)
Aug. 28, 2026 Trimmed BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Units/share: 0.7261 → 0.6229 (-14.2%)
Aug. 28, 2026 Increased CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Units/share: 0.883 → 0.9038 (2.4%)
Aug. 28, 2026 Increased CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Units/share: 1.696 → 2.021 (19.1%)
Aug. 28, 2026 Increased DMC — DMCI HOLDINGS INC S62724836 Units/share: 2.234 → 2.301 (3.0%)
Aug. 28, 2026 Increased GTCAP — GT CAPITAL HOLDINGS PHY290451046 Units/share: 0.06342 → 0.06672 (5.2%)
Aug. 28, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.001642 → 0.002481 (51.1%)
Aug. 28, 2026 Trimmed ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Units/share: 0.4046 → 0.3597 (-11.1%)
Aug. 28, 2026 Increased JFC — JOLLIBEE FOODS S64744949 Units/share: 0.2793 → 0.284 (1.7%)
Aug. 28, 2026 Increased JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Units/share: 0.9678 → 0.9742 (0.7%)
Aug. 28, 2026 Increased LTG — LT GROUP PHY5342M1000 Units/share: 1.72 → 1.731 (0.7%)
Aug. 28, 2026 Increased MBT — METROPOLITAN BANK AND TRUST CO S65144420 Units/share: 0.9432 → 0.9918 (5.2%)
Aug. 28, 2026 Increased MEG — MEGAWORLD CORP S65636482 Units/share: 9.132 → 9.192 (0.7%)
Aug. 28, 2026 Increased MER — MANILA ELECTRIC PHY5764J1483 Units/share: 0.1044 → 0.1093 (4.7%)
Aug. 28, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.0000004478 → 0.000001705 (280.9%)
Aug. 28, 2026 Increased MONDE — MONDE NISSIN PHY6142T1052 Units/share: 3.023 → 3.042 (0.7%)
Aug. 28, 2026 Increased MWC — MANILA WATER PHY569991086 Units/share: 0.7167 → 0.7214 (0.7%)
Aug. 28, 2026 Increased MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Units/share: 1.24 → 1.243 (0.3%)
Aug. 28, 2026 Increased PGOLD — PURE GOLD PRICE CLUB INC PHY716171079 Units/share: 0.7537 → 0.7572 (0.5%)
Aug. 28, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 2.499 → 11.12 (345.0%)
Aug. 28, 2026 Trimmed PHP X9316b5ae877 Units/share: 1.69 → 0.175 (-89.6%)
Aug. 28, 2026 Increased PLUS — DIGIPLUS INTERACTIVE CORP S61856001 Units/share: 1.08 → 1.657 (53.5%)
Aug. 28, 2026 Increased PNB — PHIL NATIONAL BANK S66856949 Units/share: 0.2973 → 0.2992 (0.7%)
Aug. 28, 2026 Increased RCR — RL COMMERCIAL REIT INC PHY7319E1039 Units/share: 1.945 → 2.582 (32.7%)
Aug. 28, 2026 Increased RLC — ROBINSONS LAND CORP S67447227 Units/share: 0.4765 → 0.4797 (0.7%)
Aug. 28, 2026 Increased SCC — SEMIRARA MINING AND POWER CORP PHY7628G1124 Units/share: 0.7934 → 0.9236 (16.4%)
Aug. 28, 2026 Increased SGP — SYNERGY GRID AND DEVELOPMENT PHILS S61009379 Units/share: 0.9723 → 0.9766 (0.4%)
Aug. 28, 2026 Increased SM — SM INVESTMENTS PHY806761029 Units/share: 0.1145 → 0.1261 (10.1%)
Aug. 28, 2026 Increased SMPH — SM PRIME HOLDINGS S68188432 Units/share: 4.855 → 5.181 (6.7%)
Aug. 28, 2026 Increased TEL — PLDT INC PHY7072Q1032 Units/share: 0.04215 → 0.04566 (8.3%)
Aug. 28, 2026 Increased URC — UNIVERSAL ROBINA CORP S69195196 Units/share: 0.3011 → 0.303 (0.7%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008404 → -0.02807 (234.1%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01349 → -0.000000155 (-100.0%)
Aug. 27, 2026 Trimmed AC — AYALA CORP PHY0486V1154 Units/share: 0.06692 → 0.06431 (-3.9%)
Aug. 27, 2026 Trimmed ACEN — ACEN CORPORATION PHY1001H1024 Units/share: 2.712 → 2.612 (-3.7%)
Aug. 27, 2026 Trimmed AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Units/share: 1.135 → 1.091 (-3.9%)
Aug. 27, 2026 Trimmed AGI — ALLIANCE GLOBAL GROUP S61471058 Units/share: 2.724 → 2.616 (-4.0%)
Aug. 27, 2026 Trimmed ALI — AYALA LAND S60551124 Units/share: 1.441 → 1.383 (-4.0%)
Aug. 27, 2026 Trimmed APX — APEX MINING CLASS A INC PHY017801408 Units/share: 0.9633 → 0.9237 (-4.1%)
Aug. 27, 2026 Trimmed AREIT — AREIT INC PHY1001D1010 Units/share: 0.2247 → 0.2163 (-3.7%)
Aug. 27, 2026 Trimmed BDO — BDO UNIBANK PHY077751022 Units/share: 1.211 → 1.164 (-3.9%)
Aug. 27, 2026 Trimmed BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Units/share: 0.7553 → 0.7261 (-3.9%)
Aug. 27, 2026 Trimmed CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Units/share: 0.919 → 0.883 (-3.9%)
Aug. 27, 2026 Trimmed CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Units/share: 1.762 → 1.696 (-3.7%)
Aug. 27, 2026 Trimmed DMC — DMCI HOLDINGS INC S62724836 Units/share: 2.328 → 2.234 (-4.1%)
Aug. 27, 2026 Trimmed GTCAP — GT CAPITAL HOLDINGS PHY290451046 Units/share: 0.06588 → 0.06342 (-3.7%)
Aug. 27, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0008955 → 0.001642 (83.3%)
Aug. 27, 2026 Trimmed ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Units/share: 0.4209 → 0.4046 (-3.9%)
Aug. 27, 2026 Trimmed JFC — JOLLIBEE FOODS S64744949 Units/share: 0.2905 → 0.2793 (-3.9%)
Aug. 27, 2026 Trimmed JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Units/share: 1.005 → 0.9678 (-3.7%)
Aug. 27, 2026 Trimmed LTG — LT GROUP PHY5342M1000 Units/share: 1.791 → 1.72 (-3.9%)
Aug. 27, 2026 Trimmed MBT — METROPOLITAN BANK AND TRUST CO S65144420 Units/share: 0.9811 → 0.9432 (-3.9%)
Aug. 27, 2026 Trimmed MEG — MEGAWORLD CORP S65636482 Units/share: 9.486 → 9.132 (-3.7%)
Aug. 27, 2026 Trimmed MER — MANILA ELECTRIC PHY5764J1483 Units/share: 0.1085 → 0.1044 (-3.8%)

Showing latest 200 of 462 changes

Dividends 32 payments

08
3.00%TTM yield
$0.68TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4800
Dec. 16, 2025$0.1990
June 16, 2025$0.3260
Dec. 17, 2024$0.2170
June 11, 2024$0.3640
Dec. 20, 2023$0.2120
June 7, 2023$0.3110
Dec. 13, 2022$0.1240
June 9, 2022$0.3290
Dec. 13, 2021$0.1180
June 10, 2021$0.2150
Dec. 14, 2020$0.0720
June 15, 2020$0.1620
Dec. 16, 2019$0.0310
June 17, 2019$0.2370
Dec. 18, 2018$0.0210
June 19, 2018$0.1220
Dec. 19, 2017$0.0250
June 20, 2017$0.1160
Dec. 21, 2016$0.0890
June 22, 2016$0.1410
Dec. 21, 2015$0.1220
June 25, 2015$0.2240
Dec. 17, 2014$0.1020
June 25, 2014$0.2670
Dec. 18, 2013$0.0420
June 27, 2013$0.2900
Dec. 18, 2012$0.0420
June 21, 2012$0.2220
Dec. 20, 2011$0.0970
June 22, 2011$0.1520
Dec. 21, 2010$0.0150

Institutional owners (13F) 43 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
JANE STREET GROUP, LLC $9,431,895 18.88% 390,393 Shares June 30, 2026
CAISSE DES DEPOTS ET CONSIGNATIONS $7,457,834 14.93% 305,000 Shares June 30, 2026
BlackRock, Inc. $6,897,028 13.81% 285,473 Shares June 30, 2026
OLD MISSION CAPITAL LLC $5,160,672 10.33% 213,604 Shares June 30, 2026
BCWM, LLC $3,472,182 6.95% 143,716 Shares June 30, 2026
Carrera Capital Advisors $3,041,313 6.09% 125,882 Shares June 30, 2026
NATIXIS $1,868,993 3.74% 77,359 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,453,804 2.91% 60,174 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,257,093 2.52% 52,032 Shares June 30, 2026
UBS Group AG $976,208 1.95% 40,406 Shares June 30, 2026
Korea Investment CORP $960,191 1.92% 39,743 Shares June 30, 2026
Sanctuary Advisors, LLC $938,699 1.88% 38,853 Shares June 30, 2026
BANQUE PICTET & CIE SA $845,600 1.69% 35,000 Shares June 30, 2026
HSBC HOLDINGS PLC $782,672 1.57% 32,394 Shares June 30, 2026
Bank of New York Mellon Corp $727,039 1.46% 30,093 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $606,366 1.21% 25,098 Shares June 30, 2026
Asset Management One Co., Ltd. $516,563 1.03% 20,804 Shares March 31, 2026
SBI Securities Co., Ltd. $469,791 0.94% 19,445 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $451,291 0.90% 18,679 Shares June 30, 2026
PRELUDE CAPITAL MANAGEMENT, LLC $434,880 0.87% 18,000 Shares June 30, 2026
CIBC WORLD MARKET INC. $378,418 0.76% 15,663 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $304,537 0.61% 12,605 Shares June 30, 2026
ROYAL BANK OF CANADA $275,000 0.55% 11,383 Shares June 30, 2026
LPL Financial LLC $260,445 0.52% 10,780 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $224,543 0.45% 9,294 Shares June 30, 2026
Orion Portfolio Solutions, LLC $208,320 0.42% 8,234 Shares March 31, 2025
MORGAN STANLEY $188,022 0.38% 7,781 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $156,388 0.31% 6,473 Shares June 30, 2026
USA Financial Portformulas Corp $149,993 0.30% 6,019 Shares Dec. 31, 2025
BOCHK Asset Management Ltd $28,992 0.06% 1,200 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $10,292 0.02% 426 Shares June 30, 2026
FMR LLC $4,880 0.01% 202 Shares June 30, 2026
Silver Grove Financial Group, Inc. $4,228 0.01% 175 Shares June 30, 2026
BLUELINE ADVISORS LLC $3,570 0.01% 139 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,416 0.00% 100 Shares June 30, 2026
JPMORGAN CHASE & CO $2,021 0.00% 82 Shares June 30, 2026
Allworth Financial LP $1,498 0.00% 62 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,386 0.00% 57 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,229 0.00% 50 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $676 0.00% 28 Shares June 30, 2026
FLOW TRADERS U.S. LLC $668 0.00% 27,644 Shares June 30, 2026
HRT FINANCIAL LP $312 0.00% 12,928 Shares June 30, 2026
Banque Cantonale Vaudoise $163 0.00% 6,729 Shares June 30, 2026

Peer funds

10

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