FNWFX

American Fds New World F-3
NasdaqUSDETF / FUND DELAYED
Last price
109.21
▲ 1.62 (1.51%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
109.21
Prev close
107.59
Day high
Day low
Volume
Market cap
P/E (TTM)
20.92
52W range
89.52 – 110.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.64% +2.0%
1M
+3.53% -0.2%
3M
+4.04% +0.9%
6M
+7.77% -3.3%
YTD
+17.14% +4.9%
1Y
+20.83% +0.8%
3Y
+49.56% -24.6%
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 10.04%
000660.KS SK Hynix Inc 6.96%
005930.KS Samsung Electronics Co Ltd 2.67%
0700.HK Tencent Holdings Ltd 1.85%
AVGO Broadcom Inc 1.57%
NVDA NVIDIA Corp 1.46%
ICT.XPHS International Container Terminal Services Inc 1.34%
MELI MercadoLibre Inc 1.26%
2454.TW MediaTek Inc 1.13%
GOOGL Alphabet Inc Class A 0.99%

Sector exposure

Fund weightings
Technology
36.95%
Financial services
14.90%
Industrials
11.26%
Consumer cyclical
8.87%
Communication services
8.80%
Basic materials
7.10%
Healthcare
3.90%
Consumer defensive
3.18%
Energy
2.10%
Utilities
1.86%
Real estate
1.07%

Fund profile

As reported
Fund familyCapital Group
CategoryDiversified Emerging Mkts
Legal type
Expense ratio0.57%
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 FNWFX 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/E20.92
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
107.88
+1.23% from price
SMA 20
106.68
+2.38% from price
SMA 50
106.79
+2.26% from price
SMA 100
104.76
+4.25% from price
SMA 200
100.77
+8.37% from price
EMA 12
107.63
+1.47% from price
EMA 26
106.99
+2.07% from price
EMA 50
106.32
+2.72% from price
RSI (14)
59.1
Neutral
MACD (12,26,9)
0.64
Hist 0.15
ATR (14)
0.72
0.66% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
110.84
20, 2σ
Bollinger lower
102.51
20, 2σ
50 / 200 cross
Golden
106.79 vs 100.77
Trend bias
Above 200
+8.37%

Options chain

Account required
ExpirySpot 109.21
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
1.08
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
0.72
0.66% 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.