PIEJX

Principal Glb Emerging Markets J
NasdaqUSDETF / FUND DELAYED
Last price
40.17
▼ 0.44 (1.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
40.61
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
17.92
52W range
32.20 – 42.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.67% +0.1%
1M
+0.02% -1.1%
3M
+2.03% -1.0%
6M
+15.23% +0.7%
YTD
+21.14% +7.6%
1Y
+19.77% +4.4%
3Y
+79.97% -1.3%
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 17.56%
005930.KQ Samsung Electronics Co Ltd 9.85%
000660.KQ SK hynix Inc 3.84%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 3.19%
0700.HK Tencent Holdings Ltd 2.90%
1299.HK AIA Group Ltd 2.12%
ICICIBANK.NS ICICI Bank Ltd 2.03%
2308.TW Delta Electronics Inc 2.00%
TPEIR.AT Piraeus Bank SA 1.68%
HDFCBANK.NS HDFC Bank Ltd 1.61%

Sector exposure

Fund weightings
Technology
41.06%
Financial services
19.09%
Consumer cyclical
11.00%
Basic materials
6.11%
Industrials
5.92%
Healthcare
3.96%
Communication services
3.68%
Consumer defensive
3.65%
Energy
3.42%
Real estate
1.91%
Utilities
0.18%

Fund profile

As reported
Fund familyPrincipal Funds
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.31%
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 PIEJX 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/E17.92
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
39.79
+0.95% from price
SMA 20
39.65
+1.30% from price
SMA 50
39.40
+1.94% from price
SMA 100
39.57
+1.53% from price
SMA 200
37.80
+6.27% from price
EMA 12
39.83
+0.85% from price
EMA 26
39.70
+1.19% from price
EMA 50
39.54
+1.59% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.13
Hist 0.04
ATR (14)
0.43
1.07% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
40.82
20, 2σ
Bollinger lower
38.48
20, 2σ
50 / 200 cross
Golden
39.40 vs 37.80
Trend bias
Above 200
+6.27%

Options chain

Account required
Expiry
Spot 40.17
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
-0.01
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
0.43
1.07% 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.