iShares MSCI Philippines ETF (EPHE) belongs to the Asia Pacific Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EPHE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EPHE
EPHE charges 0.59% annually. There are 40 ETFs in the Asia Pacific Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 0.08% | 13.80B | Mar 2005 | EPHE vs VPL | |
| Franklin FTSE South Korea ETF | 0.09% | 1.39B | Nov 2017 | EPHE vs FLKR | |
| Franklin FTSE Japan ETF | 0.09% | 3.94B | Nov 2017 | EPHE vs FLJP | |
| Franklin FTSE Australia ETF | 0.09% | 176.77M | Nov 2017 | EPHE vs FLAU | |
| Franklin FTSE Japan Hedged ETF | 0.09% | 179.16M | Nov 2017 | EPHE vs FLJH |
Best Risk-Adjusted Alternatives to EPHE
EPHE has a PortfoliosLab risk / return rank of 14. There are 65 ETFs in the Asia Pacific Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 95 | 3.29M | Aug 2024 | EPHE vs KCAI | |
| WisdomTree Japan Hedged Equity Fund | 93 | 7.17B | Jun 2006 | EPHE vs DXJ | |
| WisdomTree Japan Opportunities ETF | 92 | 279.45M | Jun 2013 | EPHE vs OPPJ | |
| iShares Asia/Pacific Dividend ETF | 91 | 71.70M | Feb 2012 | EPHE vs DVYA | |
| Global X FTSE Southeast Asia ETF | 90 | 100.13M | Feb 2011 | EPHE vs ASEA |
Top Performing EPHE Alternatives (YTD)
EPHE is at 4.57% YTD. There are 59 ETFs in the Asia Pacific Equities category with higher YTD returns, going as high as 65.13%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily MSCI South Korea Bull 3X Shares | 65.13% | 1.38B | Apr 2013 | EPHE vs KORU | |
| iShares MSCI South Korea ETF | 61.59% | 24.41B | May 2000 | EPHE vs EWY | |
| Franklin FTSE South Korea ETF | 61.37% | 1.39B | Nov 2017 | EPHE vs FLKR | |
| Matthews Korea Active ETF | 55.62% | 126.86M | Oct 2010 | EPHE vs MKOR | |
| Franklin FTSE Taiwan ETF | 53.07% | 2.66B | Nov 2017 | EPHE vs FLTW |
Lowest Volatility Alternatives to EPHE
EPHE has 20.34% 1-year volatility. There are 49 ETFs in the Asia Pacific Equities category with lower 1-year volatility, going as low as 13.32%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Asia/Pacific Dividend ETF | 13.32% | 71.70M | Feb 2012 | EPHE vs DVYA | |
| WisdomTree India Hedged Equity Fund | 13.36% | 5.79M | May 2024 | EPHE vs INDH | |
| KraneShares China Alpha Index ETF | 14.22% | 3.29M | Aug 2024 | EPHE vs KCAI | |
| SmartETFs Asia Pacific Dividend Builder ETF | 14.23% | 54.80M | Mar 2021 | EPHE vs ADIV | |
| iShares MSCI Malaysia ETF | 14.33% | 323.69M | Mar 1996 | EPHE vs EWM |
Lowest Drawdown Alternatives to EPHE
EPHE has a 1-year max drawdown of -15.90%. There are 45 ETFs in the Asia Pacific Equities category with shallower 1-year drawdowns, going as shallow as -5.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | -5.90% | 3.29M | Aug 2024 | EPHE vs KCAI | |
| iShares MSCI Singapore ETF | -7.82% | 1.05B | Mar 1996 | EPHE vs EWS | |
| Global X FTSE Southeast Asia ETF | -8.28% | 100.13M | Feb 2011 | EPHE vs ASEA | |
| KraneShares Bosera MSCI China A Share ETF | -8.33% | 145.96M | Mar 2014 | EPHE vs KBA | |
| iShares Asia/Pacific Dividend ETF | -8.64% | 71.70M | Feb 2012 | EPHE vs DVYA |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | EPHE vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | EPHE vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | EPHE vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | EPHE vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | EPHE vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | EPHE vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | EPHE vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | EPHE vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | EPHE vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | EPHE vs ACWI |
Often Compared With EPHE
Investors most often compare EPHE with VOO, EIDO, VT. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare EPHE with Any Fund or Stock
Compare EPHE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EPHE with funds that move differently
iShares MSCI Philippines ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EPHE.
Explore EPHE Diversifiers