PRITX

T. Rowe Price International Stock
NasdaqUSDETF / FUND DELAYED
Last price
23.61
▼ 0.02 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
23.63
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.61
52W range
19.76 – 24.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.73% -0.8%
1M
-1.13% -2.3%
3M
+2.21% -0.8%
6M
+14.17% -0.4%
YTD
+12.06% -1.5%
1Y
+0.64% -14.7%
3Y
+35.77% -45.5%
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 10.69%
005930.KQ Samsung Electronics Co Ltd 4.86%
ASML.AS ASML Holding NV 4.30%
AZN.L AstraZeneca PLC 2.34%
GLEN.L Glencore PLC 1.82%
6098.T Recruit Holdings Co Ltd 1.70%
AIR.PA Airbus SE 1.64%
MELI MercadoLibre Inc 1.53%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 1.36%
SU.PA Schneider Electric SE 1.35%

Sector exposure

Fund weightings
Technology
33.18%
Industrials
18.69%
Financial services
11.68%
Healthcare
9.92%
Consumer cyclical
8.47%
Communication services
5.69%
Basic materials
4.88%
Consumer defensive
4.09%
Energy
1.53%
Utilities
1.31%
Real estate
0.57%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryForeign Large Growth
Legal type—
Expense ratio0.84%
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 PRITX 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/E23.61
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
23.40
+0.91% from price
SMA 20
23.35
+1.12% from price
SMA 50
23.57
+0.18% from price
SMA 100
23.22
+1.67% from price
SMA 200
22.46
+5.12% from price
EMA 12
23.43
+0.76% from price
EMA 26
23.45
+0.66% from price
EMA 50
23.42
+0.83% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.03
ATR (14)
0.19
0.80% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
23.80
20, 2σ
Bollinger lower
22.90
20, 2σ
50 / 200 cross
Golden
23.57 vs 22.46
Trend bias
Above 200
+5.12%

Options chain

Account required
Expiry
Spot 23.61
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
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-35.0%
Peak to trough
ATR 14
0.19
0.80% 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.