IEMGX

Voya Multi-Manager Emerging Markets Eq I
NasdaqUSDETF / FUND DELAYED
Last price
17.03
▼ 0.11 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
17.14
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
12.08 – 18.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.41% +0.5%
1M
+0.12% -1.4%
3M
+1.31% -2.1%
6M
+24.67% +9.7%
YTD
+32.63% +18.7%
1Y
+35.27% +19.5%
3Y
+90.71% +8.8%
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 12.84%
402340.KQ SK Square 10.15%
000660.KQ SK hynix Inc 9.70%
005930.KQ Samsung Electronics Co Ltd 6.60%
RELIANCE.NS Reliance Industries Ltd 2.46%
028260.KQ Samsung C&T Corp 2.05%
2454.TW MediaTek Inc 2.00%
0700.HK Tencent Holdings Ltd 1.38%
00857 PetroChina Co Ltd Class H 1.04%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.04%

Sector exposure

Fund weightings
Technology
51.95%
Industrials
8.07%
Energy
8.02%
Financial services
7.90%
Consumer cyclical
5.66%
Communication services
5.14%
Basic materials
4.03%
Consumer defensive
3.13%
Utilities
2.88%
Real estate
1.85%
Healthcare
1.38%

Fund profile

As reported
Fund familyVoya
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.12%
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 IEMGX 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/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—
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
16.76
+1.59% from price
SMA 20
16.73
+1.80% from price
SMA 50
16.57
+2.78% from price
SMA 100
16.70
+1.95% from price
SMA 200
15.51
+9.81% from price
EMA 12
16.80
+1.39% from price
EMA 26
16.73
+1.77% from price
EMA 50
16.66
+2.23% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.06
Hist 0.02
ATR (14)
0.19
1.14% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
17.25
20, 2σ
Bollinger lower
16.21
20, 2σ
50 / 200 cross
Golden
16.57 vs 15.51
Trend bias
Above 200
+9.81%

Options chain

Account required
Expiry
Spot 17.03
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
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.6%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
0.19
1.14% 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.