EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF
Cboe USUSDETF / FUND DELAYED
Last price
74.71
▼ 0.04 (0.05%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
74.75
Prev close
74.75
Day high
74.93
Day low
74.60
Volume
156.32K
Market cap
P/E (TTM)
18.10
52W range
62.48 – 77.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.28% +1.1%
1M
+3.52% -0.2%
3M
+3.32% +0.2%
6M
+8.56% -2.5%
YTD
+16.66% +4.4%
1Y
+17.73% -2.3%
3Y
+37.66% -36.5%
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
009150.KS Samsung Electro-Mechanics Co Ltd 1.80%
005935 Samsung Electronics Co Ltd Participating Preferred 1.64%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.58%
000660.KS SK hynix Inc 1.53%
03988 Bank Of China Ltd Class H 1.49%
005930.KS Samsung Electronics Co Ltd 1.48%
2303.TW United Microelectronics Corp 1.47%
2059.TW King Slide Works Co Ltd 1.40%
01398 Industrial And Commercial Bank Of China Ltd Class H 1.38%
TCS.NS Tata Consultancy Services Ltd 1.32%

Sector exposure

Fund weightings
Technology
32.66%
Financial services
20.28%
Communication services
10.58%
Consumer cyclical
7.14%
Healthcare
5.99%
Consumer defensive
5.86%
Industrials
5.64%
Utilities
4.53%
Energy
3.89%
Basic materials
2.79%
Real estate
0.63%

Fund profile

As reported
Fund familyiShares
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover32.0%
Total net assets$40.61M

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 EEMV 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/E18.10
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
0.08
Call-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
70.00
-6.3% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
-33.5%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
70.00
4 contracts
Heaviest put OI
73.00
2 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.

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
74.57
+0.19% from price
SMA 20
73.34
+1.86% from price
SMA 50
73.60
+1.50% from price
SMA 100
72.30
+3.33% from price
SMA 200
68.96
+8.35% from price
EMA 12
74.28
+0.58% from price
EMA 26
73.70
+1.38% from price
EMA 50
73.24
+2.00% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.59
Hist 0.18
ATR (14)
0.82
1.10% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
76.51
20, 2σ
Bollinger lower
70.17
20, 2σ
50 / 200 cross
Golden
73.60 vs 68.96
Trend bias
Above 200
+8.35%

Options chain

Account required
ExpirySpot 74.71
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
0.98
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-22.6%
Peak to trough
ATR 14
0.82
1.10% 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.