CORO
iShares International Country Rotation Active ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
37.20
▲ 0.34 (0.92%)
MARKET · —
Price
Open
35.90
Prev close
36.86
Day high
37.26
Day low
37.06
Volume
726.61K
Market cap
—
P/E (TTM)
19.20
52W range
28.93 – 37.58
Trailing performance
Returnvs SPY
1W
-0.21%
+1.2%
1M
+4.74%
+1.0%
3M
+3.74%
+0.6%
6M
+7.35%
-3.7%
YTD
+19.55%
+7.3%
1Y
+27.53%
+7.5%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 18.95% | |
| EWC | iShares MSCI Canada ETF | 13.38% | |
| EWY | iShares MSCI South Korea ETF | 8.17% | |
| EWU | iShares MSCI United Kingdom ETF | 6.98% | |
| EWL | iShares MSCI Switzerland ETF | 6.59% | |
| EWP | iShares MSCI Spain ETF | 6.48% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.19% | |
| EWT | iShares MSCI Taiwan ETF | 3.87% | |
| IVV | iShares Core S&P 500 ETF | 3.81% | |
| EWH | iShares MSCI Hong Kong ETF | 3.58% |
Sector exposure
Financial services
25.75%
Technology
20.56%
Industrials
14.90%
Consumer cyclical
6.94%
Healthcare
6.36%
Energy
5.02%
Consumer defensive
4.92%
Basic materials
4.79%
Communication services
4.77%
Utilities
3.78%
Real estate
2.20%
Fund profile
Fund familyBlackRock
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover52.0%
Total net assets$76.64M
Fundamentals
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
Trailing P/E19.20
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.97
+0.63% from price
SMA 20
36.43
+1.97% from price
SMA 50
36.24
+2.51% from price
SMA 100
35.60
+4.51% from price
SMA 200
33.86
+9.70% from price
EMA 12
36.80
+1.07% from price
EMA 26
36.49
+1.95% from price
EMA 50
36.17
+2.84% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
0.31
Hist 0.04
ATR (14)
0.41
1.12% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
37.88
20, 2σ
Bollinger lower
34.98
20, 2σ
50 / 200 cross
Golden
36.24 vs 33.86
Trend bias
Above 200
+9.70%
Risk profile
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-14.1%
Peak to trough
ATR 14
0.41
1.12% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-32.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+86.7%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
42.00
0 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.