HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
Cboe USUSDEQUITY
DELAYED
Last price
42.27
▲ 0.09 (0.22%)
MARKET · —
Price
Open
42.18
Prev close
42.18
Day high
42.46
Day low
42.27
Volume
102.22K
Market cap
—
P/E (TTM)
—
52W range
30.88 – 46.49
Trailing performance
Returnvs SPY
1W
-0.23%
+1.1%
1M
+1.50%
-2.2%
3M
-0.54%
-3.6%
6M
+6.83%
-4.2%
YTD
+21.62%
+9.3%
1Y
+35.32%
+15.3%
3Y
+76.01%
+1.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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/E—
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
42.04
+0.56% from price
SMA 20
41.50
+1.86% from price
SMA 50
42.54
-0.62% from price
SMA 100
41.95
+0.78% from price
SMA 200
39.18
+7.89% from price
EMA 12
41.95
+0.78% from price
EMA 26
41.92
+0.86% from price
EMA 50
42.01
+0.62% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
0.03
Hist 0.13
ATR (14)
0.69
1.62% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
43.19
20, 2σ
Bollinger lower
39.81
20, 2σ
50 / 200 cross
Golden
42.54 vs 39.18
Trend bias
Above 200
+7.89%
Risk profile
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
26.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-29.8%
Peak to trough
ATR 14
0.69
1.62% of price
Beta (reported)
—
5Y monthly, from filing
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.