NOEMX

Northern Emerging Markets Equity Index
NasdaqUSDETF / FUND DELAYED
Last price
18.39
▼ 0.14 (0.76%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
18.53
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
17.86
52W range
14.08 – 18.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.77% +0.2%
1M
+0.44% -0.7%
3M
+4.13% +1.1%
6M
+20.20% +5.6%
YTD
+26.74% +13.2%
1Y
+26.22% +10.9%
3Y
+78.03% -3.2%
5Y
— —

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

Top holdings

9 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.79%
005930.KQ Samsung Electronics Co Ltd 7.99%
000660.KQ SK Hynix Inc 7.61%
0700.HK Tencent Holdings Ltd 2.65%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.56%
2454.TW MediaTek Inc 1.54%
BNGXX Northern Institutional US Government 1.32%
2308.TW Delta Electronics Inc 0.94%
005935 Samsung Electncs Co 0.88%

Sector exposure

Fund weightings
Technology
46.64%
Financial services
18.23%
Consumer cyclical
7.43%
Communication services
6.00%
Industrials
5.80%
Basic materials
5.19%
Energy
3.17%
Consumer defensive
2.46%
Healthcare
2.41%
Utilities
1.80%
Real estate
0.88%

Fund profile

As reported
Fund familyNorthern Funds
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio0.15%
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 NOEMX 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/E17.86
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
18.19
+1.09% from price
SMA 20
18.14
+1.36% from price
SMA 50
17.87
+2.93% from price
SMA 100
17.85
+3.03% from price
SMA 200
16.85
+9.16% from price
EMA 12
18.21
+1.00% from price
EMA 26
18.11
+1.55% from price
EMA 50
17.97
+2.36% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.10
Hist 0.01
ATR (14)
0.17
0.91% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
18.61
20, 2σ
Bollinger lower
17.68
20, 2σ
50 / 200 cross
Golden
17.87 vs 16.85
Trend bias
Above 200
+9.16%

Options chain

Account required
Expiry
Spot 18.39
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
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
15.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
0.17
0.91% 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.