EPHE39 — ISHARES MSCI PHILIPPINES ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype

Renda Variávelcategory (B3)

2025listed since

BREPHEBDR006ISIN

50080CVM code

R$ 37.92close of 2026-10-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -8.7% · 12m -25.3% · YTD -25.3% · 52-week R$ 37.48–47.45

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.01 m/dayavg daily traded
last 60 sessions it traded

R$ 0.8037distributions, 12 months
2 payments · +2.12% of the pricesum per BDR, in reais, as B3 publishes it

-24.0%12-month return
with distributionsprice change plus distributions reinvested on the ex-date

What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return -25.3% · not split-adjustedR$ 37.92 2026-10-09

2025low R$ 37.48 · high R$ 50.792026

Closing price as traded on B3, in reais, not adjusted.

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
With distributions	-8.7%	-9.6%	-24.0%	—	—	—
Price only	-8.7%	-9.6%	-25.3%	—	—	—
Real (net of IPCA)	—	—	—	—	—	—

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with right	type	per BDR	payment
2026-06-12	dividendo	R$ 0.555403	2026-06-24
2025-12-15	dividendo	R$ 0.248333	2025-12-29

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/EPHE39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/EPHE39/precos. Free key, no card.

Coverage: 19 sessions, 2025-09-22 → 2026-10-09 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 23:04 UTC. If this does not match /saude, you are reading a cached copy.