BIECX

Brandes International Equity C
NasdaqUSDETF / FUND DELAYED
Last price
28.30
▼ 0.13 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.30
Prev close
28.43
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
15.07
52W range
25.78 – 30.27

Day trading desk

Current session · delayed
Gap from prior close
-0.46%
Prior close 28.43
VWAP
—
—
Relative volume
—
—
Session range
—
28.30 – 28.30
Position in range
—
—
ATR (14D)
0.20
0.69% of price
Prior day high
28.43
PDH
Prior day low
28.43
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.18% -2.1%
1M
-3.77% -5.2%
3M
+0.53% -2.9%
6M
+0.18% -14.8%
YTD
+6.99% -7.0%
1Y
+6.43% -9.3%
3Y
+61.16% -20.7%
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
SAN.PA Sanofi SA 3.09%
NTPXX Northern Institutional Treasury Premier 2.81%
SAP.DE SAP SE 2.56%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.36%
4502.T Takeda Pharmaceutical Co Ltd 2.35%
HEN Henkel AG & Co KGaA 2.25%
WALMEX.MX Wal - Mart de Mexico SAB de CV 2.23%
HEIO.AS Heineken Holding NV 1.98%
UHRN The Swatch Group AG 1.95%
RKT.L Reckitt Benckiser Group PLC 1.89%

Sector exposure

Fund weightings
Consumer defensive
25.95%
Healthcare
17.06%
Consumer cyclical
14.30%
Industrials
10.33%
Technology
7.92%
Financial services
7.88%
Communication services
6.12%
Basic materials
4.52%
Energy
2.35%
Real estate
1.90%
Utilities
1.66%

Fund profile

As reported
Fund familyBrandes
CategoryForeign Large Value
Legal type—
Expense ratio1.72%
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 BIECX 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/E15.07
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
28.42
-0.44% from price
SMA 20
28.71
-1.44% from price
SMA 50
29.35
-3.59% from price
SMA 100
28.78
-1.66% from price
SMA 200
28.28
+0.07% from price
EMA 12
28.50
-0.69% from price
EMA 26
28.80
-1.72% from price
EMA 50
28.94
-2.20% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.30
Hist -0.04
ATR (14)
0.20
0.69% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
29.42
20, 2σ
Bollinger lower
28.00
20, 2σ
50 / 200 cross
Golden
29.35 vs 28.28
Trend bias
Above 200
+0.07%

Options chain

Account required
Expiry
Spot 28.30
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
0.67
Less volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
10.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
ATR 14
0.20
0.69% 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.