What is EPHE's relative strength rating?

Relative strength percentiles for EPHE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EPHE in?

EPHE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EPHE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EPHE?

EPHE currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.64. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EPHE have a seasonal pattern?

TickerStance computes EPHE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EPHE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EPHE last report earnings?

No SEC EDGAR filings are linked to EPHE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Philippines ETF (EPHE) · Neutral

Free

Dossier · Pro

iShares MSCI Philippines ETF · Other

$25.24▲+0.04%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

EPHE is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%0.7%

A/DE

RVOL0.51×

$ Vol$4M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares MSCI Philippines ETF (EPHE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of EPHE

Top 4 holdings of EPHE by portfolio weight
#	Holding	Weight	Value
1	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	23.83%	$30M
2	MWTCF	2.08%	$3M
3	DGIPF	0.79%	$1M
4	RL Commercial REIT Inc	0.75%	$958K

CONCENTRATION

Portfolio shape

27.4%Top 10 holdings

4Total holdings

2 (50%)Resolved tickers

SECTORS

Sector breakdown

Unclassified

27.4%

FAQ

Fund FAQ

What does EPHE hold?: EPHE holds 4 positions; its largest by weight are MWTCF (2.08%), DGIPF (0.79%) as of May 2026.
How concentrated is EPHE?: The top 10 holdings account for 27.4% of EPHE's portfolio. Moderately concentrated.
What sectors does EPHE cover?: EPHE's holdings have not yet been mapped to sectors.
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EPHE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.51×

U/D ratiolast 50 sessions

0.45

Breakout volbreakout day vs 50d avg

-48%

50d avg $ volumeliquidity proxy

$4.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.25

ATR%ATR as % of close

0.99%

Beta vs SPY90d rolling

0.64

1-ADR stoprisk from close $25.24

$25.05−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EPHE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EPHE's relative strength rating?: Relative strength percentiles for EPHE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EPHE in?: EPHE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EPHE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EPHE?: EPHE currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.64. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EPHE have a seasonal pattern?: TickerStance computes EPHE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EPHE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did EPHE last report earnings?: No SEC EDGAR filings are linked to EPHE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

EPHE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EPHE Jan avg: 1.66% median: 3.05% win: 75% σ: 6.09% n: 4 2022-04-12 → 2026-07-31	EPHE Feb avg: 2.00% median: 3.31% win: 75% σ: 5.74% n: 4 2022-04-12 → 2026-07-31	EPHE Mar avg: -0.73% median: 1.35% win: 75% σ: 7.16% n: 4 2022-04-12 → 2026-07-31	EPHE Apr avg: -1.47% median: -2.54% win: 40% σ: 5.04% n: 5 2022-04-12 → 2026-07-31	EPHE May avg: -1.72% median: -1.41% win: 40% σ: 3.40% n: 5 2022-04-12 → 2026-07-31	EPHE Jun avg: -2.44% median: -0.44% win: 40% σ: 6.37% n: 5 2022-04-12 → 2026-07-31	EPHE Jul avg: 2.02% median: 3.96% win: 80% σ: 4.81% n: 5 2022-04-12 → 2026-07-31	EPHE Aug avg: 0.74% median: 1.92% win: 75% σ: 8.06% n: 4 2022-04-12 → 2026-07-31 (current)	EPHE Sep avg: -3.16% median: -1.31% win: 50% σ: 9.48% n: 4 2022-04-12 → 2026-07-31	EPHE Oct avg: -1.23% median: -3.60% win: 25% σ: 6.87% n: 4 2022-04-12 → 2026-07-31	EPHE Nov avg: 3.87% median: 4.96% win: 75% σ: 7.68% n: 4 2022-04-12 → 2026-07-31	EPHE Dec avg: -0.53% median: -1.66% win: 25% σ: 2.88% n: 4 2022-04-12 → 2026-07-31

EPHE monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

EPHE Jan avg: 1.66% median: 3.05% win: 75% σ: 6.09% n: 4 2022-04-12 → 2026-07-31

EPHE Feb avg: 2.00% median: 3.31% win: 75% σ: 5.74% n: 4 2022-04-12 → 2026-07-31

EPHE Mar avg: -0.73% median: 1.35% win: 75% σ: 7.16% n: 4 2022-04-12 → 2026-07-31

EPHE Apr avg: -1.47% median: -2.54% win: 40% σ: 5.04% n: 5 2022-04-12 → 2026-07-31

EPHE May avg: -1.72% median: -1.41% win: 40% σ: 3.40% n: 5 2022-04-12 → 2026-07-31

EPHE Jun avg: -2.44% median: -0.44% win: 40% σ: 6.37% n: 5 2022-04-12 → 2026-07-31

EPHE Jul avg: 2.02% median: 3.96% win: 80% σ: 4.81% n: 5 2022-04-12 → 2026-07-31

EPHE Aug avg: 0.74% median: 1.92% win: 75% σ: 8.06% n: 4 2022-04-12 → 2026-07-31 (current)

EPHE Sep avg: -3.16% median: -1.31% win: 50% σ: 9.48% n: 4 2022-04-12 → 2026-07-31

EPHE Oct avg: -1.23% median: -3.60% win: 25% σ: 6.87% n: 4 2022-04-12 → 2026-07-31

EPHE Nov avg: 3.87% median: 4.96% win: 75% σ: 7.68% n: 4 2022-04-12 → 2026-07-31

EPHE Dec avg: -0.53% median: -1.66% win: 25% σ: 2.88% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

23.83%

$30M

MWTCF

2.08%

$3M

DGIPF

0.79%

$1M

RL Commercial REIT Inc

0.75%

$958K

New positions holdings in EPHE
Holding	Before → after	Δ weight
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	— → 23.83%	—
MWTCFMANILA WATER COMPANY. INC.	— → 2.08%	—
DGIPFDigiPlus Interactive Corp	— → 0.79%	—
RL Commercial REIT Inc	— → 0.75%	—

Holding

Before → after

Δ weight

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

— → 23.83%

—

MWTCFMANILA WATER COMPANY. INC.

— → 2.08%

—

DGIPFDigiPlus Interactive Corp

— → 0.79%

—

RL Commercial REIT Inc

— → 0.75%

—

Exited holdings in EPHE
Holding	Before → after	Δ weight
International Container Terminal Services Inc	20.60% → —	—

Holding

Before → after

Δ weight

International Container Terminal Services Inc

20.60% → —

—

EPHE is not confirmed as a leader.

Top holdings of EPHE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

EPHE is not confirmed as a leader.

§ Seasonality

Top holdings of EPHE

Portfolio shape

Sector breakdown

Between filings

Funds similar to EPHE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Between filings

Funds similar to EPHE

iShares MSCI Philippines ETF (EPHE) — Stance & relative strength

EPHE is not confirmed as a leader.

Top holdings of EPHE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares MSCI Philippines ETF (EPHE) — Stance & relative strength

EPHE is not confirmed as a leader.

Top holdings of EPHE

Portfolio shape

Sector breakdown

Between filings

Funds similar to EPHE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Between filings

Funds similar to EPHE