LDEM

iShares ESG MSCI EM Leaders ETF
NasdaqGMUSDEQUITY DELAYED
Last price
61.28
▲ 0.58 (0.96%)
MARKET ·

Price

Open
61.60
Prev close
60.70
Day high
61.60
Day low
61.28
Volume
1.00K
Market cap
P/E (TTM)
52W range
55.52 – 64.73

Options chain

Account required
ExpirySpot 61.28
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.61% +2.0%
1M
+3.98% +0.2%
3M
+0.30% -2.8%
6M
-4.80% -15.9%
YTD
+5.46% -6.8%
1Y
+9.80% -10.2%
3Y
+40.88% -33.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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.

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
60.85
+0.72% from price
SMA 20
60.27
+1.69% from price
SMA 50
60.12
+1.93% from price
SMA 100
60.74
+0.89% from price
SMA 200
60.37
+1.51% from price
EMA 12
60.72
+0.93% from price
EMA 26
60.38
+1.50% from price
EMA 50
60.32
+1.60% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
0.34
Hist 0.08
ATR (14)
0.55
0.90% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
62.39
20, 2σ
Bollinger lower
58.14
20, 2σ
50 / 200 cross
Death
60.12 vs 60.37
Trend bias
Above 200
+1.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.2%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
0.55
0.90% 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.