EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
53.28
▼ 1.16 (2.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
53.28
Prev close
54.44
Day high
53.28
Day low
53.28
Volume
2.73K
Market cap
—
P/E (TTM)
14.73
52W range
40.68 – 56.38

Day trading desk

Current session · delayed
Gap from prior close
-1.91%
Prior close 54.32
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
53.28 – 53.28
Position in range
—
—
ATR (14D)
0.70
1.32% of price
Prior day high
54.66
PDH
Prior day low
54.15
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 6.56K

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
+0.99% -0.8%
1M
-1.96% -3.3%
3M
+0.99% -2.2%
6M
+12.94% -1.8%
YTD
+24.94% +11.2%
1Y
+24.86% +9.3%
3Y
+84.96% +3.4%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 16.25%
005930.KQ Samsung Electronics Co Ltd 7.85%
000660.KQ SK hynix Inc 6.13%
0700.HK Tencent Holdings Ltd 2.87%
2454.TW MediaTek Inc 1.91%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.81%
2308.TW Delta Electronics Inc 0.99%
005935 Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 0.98%
00939 China Construction Bank Corp Class H 0.89%
2317.TW Hon Hai Precision Industry Co Ltd 0.82%

Sector exposure

Fund weightings
Technology
46.11%
Financial services
20.08%
Consumer cyclical
7.85%
Communication services
6.09%
Industrials
6.03%
Basic materials
5.57%
Healthcare
2.99%
Consumer defensive
2.53%
Utilities
1.24%
Real estate
0.99%
Energy
0.51%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover22.0%
Total net assets$126.02M

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 EEMX 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/E14.73
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
0.33
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
42.00
-21.2% from spot
ATM implied vol
79.0%
Nearest strike to spot
Skew (10% OTM)
-55.4%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
59.00
2 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.

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
53.50
-0.40% from price
SMA 20
53.33
-0.10% from price
SMA 50
52.75
+1.00% from price
SMA 100
52.63
+1.24% from price
SMA 200
49.63
+7.36% from price
EMA 12
53.56
-0.52% from price
EMA 26
53.32
-0.08% from price
EMA 50
52.93
+0.65% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
0.23
Hist -0.00
ATR (14)
0.70
1.32% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
54.91
20, 2σ
Bollinger lower
51.76
20, 2σ
50 / 200 cross
Golden
52.75 vs 49.63
Trend bias
Above 200
+7.36%

Options chain

Account required
Expiry
Spot 53.28
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
1.56
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
19.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
0.70
1.32% 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.