ABEMX

abrdn Emerging Markets Instl
NasdaqUSDETF / FUND DELAYED
Last price
21.66
▼ 0.22 (1.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.88
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
14.50
52W range
16.52 – 22.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.26% -0.2%
1M
-0.41% -1.5%
3M
+3.29% +0.3%
6M
+23.42% +8.9%
YTD
+28.55% +15.0%
1Y
+23.35% +8.1%
3Y
+74.40% -6.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
005935 Samsung Electronics Co Ltd Participating Preferred 10.18%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.83%
000660.KQ SK hynix Inc 5.36%
0700.HK Tencent Holdings Ltd 4.78%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 3.98%
2454.TW MediaTek Inc 3.59%
HDFCBANK.NS Hdfc Bk 2.76%
300750.SZ Contemporary Amper 2.42%
3017.TW Asia Vital Components Co Ltd 2.33%
TORNTPHARM.NS Torrent Pharmaceuticals Ltd 2.18%

Sector exposure

Fund weightings
Technology
48.63%
Financial services
12.30%
Industrials
9.83%
Communication services
8.99%
Basic materials
6.72%
Energy
2.95%
Healthcare
2.88%
Consumer cyclical
2.64%
Real estate
2.34%
Consumer defensive
2.09%
Utilities
0.63%

Fund profile

As reported
Fund familyAberdeen
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.10%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ABEMX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E14.50
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.54
+0.54% from price
SMA 20
21.49
+0.80% from price
SMA 50
21.24
+1.99% from price
SMA 100
21.24
+1.98% from price
SMA 200
19.86
+9.07% from price
EMA 12
21.54
+0.57% from price
EMA 26
21.46
+0.93% from price
EMA 50
21.32
+1.60% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.08
Hist -0.00
ATR (14)
0.27
1.23% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
22.16
20, 2σ
Bollinger lower
20.81
20, 2σ
50 / 200 cross
Golden
21.24 vs 19.86
Trend bias
Above 200
+9.07%

Options chain

Account required
Expiry
Spot 21.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
19.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
0.27
1.23% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.