IEMFX

T. Rowe Price Instl Emerging Mkts Eq
NasdaqUSDETF / FUND DELAYED
Last price
51.92
▼ 0.54 (1.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
52.46
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
20.59
52W range
38.21 – 54.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.62% -0.3%
1M
+0.68% -0.8%
3M
+3.22% -0.1%
6M
+22.40% +7.5%
YTD
+28.23% +14.3%
1Y
+31.18% +15.5%
3Y
+68.19% -13.7%
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 15.37%
005930.KQ Samsung Electronics Co Ltd 9.35%
000660.KQ SK hynix Inc 6.96%
0700.HK Tencent Holdings Ltd 2.71%
3037.TW Unimicron Technology Corp 2.03%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.01%
ICICIBANK.NS ICICI Bank Ltd 1.92%
2454.TW MediaTek Inc 1.56%
3711.TW ASE Technology Holding Co Ltd 1.52%
BHARTIARTL.NS Bharti Airtel Ltd 1.31%

Sector exposure

Fund weightings
Technology
45.14%
Financial services
18.22%
Consumer cyclical
9.76%
Industrials
6.53%
Communication services
5.77%
Basic materials
4.40%
Healthcare
3.79%
Consumer defensive
2.62%
Energy
1.56%
Real estate
1.11%
Utilities
1.10%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.00%
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 IEMFX 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/E20.59
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
51.37
+1.08% from price
SMA 20
51.13
+1.54% from price
SMA 50
50.60
+2.61% from price
SMA 100
50.61
+2.59% from price
SMA 200
47.33
+9.71% from price
EMA 12
51.42
+0.97% from price
EMA 26
51.15
+1.50% from price
EMA 50
50.80
+2.20% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.27
Hist 0.07
ATR (14)
0.58
1.12% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
52.70
20, 2σ
Bollinger lower
49.57
20, 2σ
50 / 200 cross
Golden
50.60 vs 47.33
Trend bias
Above 200
+9.71%

Options chain

Account required
Expiry
Spot 51.92
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
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
0.58
1.12% 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.