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Philippines ETF Chart, Factor Exposure & Free Data

Philippines ETF Price, Chart & Factor Exposure Free Data & Analytics Access

Philippines ETF · I.EPHE · Philippines
Use symbol I.EPHE in our API & Excel add-in to retrieve this data.
25.23
(+0.00%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum 0%
Trend 0%
Bubble Risk LOW
Volatility (20-Day Rolling) 11.24%

Philippines ETF Forecast

Philippines ETF price based on realized volatility has a forecasted price between 24.52 to 25.94 on a daily basis, 23.67 to 26.79 on a weekly basis, 21.99 to 28.47 on a monthly basis, and 13.99 to 36.47 on an annual basis.

Philippines ETF Price Chart

MacroFinance.ai

Philippines ETF Factors

Multi-level factor exposure for Philippines ETF — direct security signals plus inherited sector, industry and country macro factors.

Level Factor Desired sign Value Note
Security Trend Security Trend signal from secsdb
Security Momentum Security Momentum signal from secsdb
Security Bubble Risk Security Bubble Risk signal from secsdb
Security 20DVol Security 20DVol signal from secsdb
Country Manufacturing PMI country inherited
Country Philippine peso US Dollar (PHP/USD) country inherited
Country Philippines 10-Year Bond Yield country inherited
Country Philippines 2-year bond yield country inherited
Country PSI Composite country inherited

Research on Philippines ETF

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
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Filters

Factor Indicator Criteria Value And (for Between) Action


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Return Statistics
Statistic Unfiltered Filtered

About Philippines ETF

Philippines ETF is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: August 24, 2026

Frequently asked questions

What is Philippines ETF?
Philippines ETF is a financial market series for Philippines. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect Philippines ETF?
The Factor Analysis section attributes Philippines ETF weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free Philippines ETF historical data?
Yes. The last 10 years of Philippines ETF daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is Philippines ETF analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the Philippines ETF data updated in real time?
Philippines ETF shows a live/intraday chart plus end-of-day historical data updated daily.

Free Philippines ETF historical data (last 10 years)

Browse or instantly download the last 10 years of Philippines ETF daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-08-2125.23
2026-08-2025.23
2026-08-1925.1
2026-08-1825.24
2026-08-1725.46
2026-08-1425.63
2026-08-1325.67
2026-08-1225.9
2026-08-1125.75
2026-08-1025.85
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