EFG
iShares MSCI EAFE Growth ETF
Cboe USUSDETF / FUND
DELAYED
Last price
125.70
▲ 0.95 (0.76%)
MARKET · —
Price
Open
124.75
Prev close
124.75
Day high
125.78
Day low
125.35
Volume
436.79K
Market cap
—
P/E (TTM)
24.79
52W range
107.17 – 127.44
Trailing performance
Returnvs SPY
1W
-0.83%
+0.5%
1M
+5.53%
+1.8%
3M
+3.51%
+0.4%
6M
+2.40%
-8.7%
YTD
+10.34%
-1.9%
1Y
+12.28%
-7.7%
3Y
+38.10%
-36.1%
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 | |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 5.92% | |
| AZN.L | AstraZeneca PLC | 2.38% | |
| CBA.AX | Commonwealth Bank of Australia | 1.93% | |
| SAP.DE | SAP SE | 1.75% | |
| SU.PA | Schneider Electric SE | 1.69% | |
| UBSG.SW | UBS Group AG Registered Shares | 1.54% | |
| RR.L | Rolls-Royce Holdings PLC | 1.53% | |
| 8035.T | Tokyo Electron Ltd | 1.44% | |
| ABBN.SW | ABB Ltd | 1.42% | |
| NOVO-B.CO | Novo Nordisk AS Class B | 1.41% |
Sector exposure
Industrials
28.36%
Technology
19.63%
Healthcare
13.13%
Financial services
12.06%
Consumer cyclical
9.42%
Basic materials
5.58%
Communication services
5.16%
Consumer defensive
3.95%
Utilities
1.46%
Real estate
0.68%
Energy
0.56%
Fund profile
Fund familyiShares
CategoryForeign Large Growth
Legal typeExchange Traded Fund
Expense ratio0.34%
Turnover23.0%
Total net assets$80.38M
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/E24.79
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
126.06
-0.28% from price
SMA 20
124.20
+1.21% from price
SMA 50
123.06
+2.14% from price
SMA 100
121.36
+3.57% from price
SMA 200
118.76
+5.84% from price
EMA 12
125.27
+0.34% from price
EMA 26
124.19
+1.21% from price
EMA 50
123.12
+2.09% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
1.07
Hist -0.02
ATR (14)
1.18
0.94% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
129.45
20, 2σ
Bollinger lower
118.95
20, 2σ
50 / 200 cross
Golden
123.06 vs 118.76
Trend bias
Above 200
+5.84%
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
17.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
1.18
0.94% 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
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
131.00
+4.2% from spot
ATM implied vol
47.4%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
131.00
1 contracts
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.
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.