PWEAX

PACE International Em Mkts Eq A
NasdaqUSDETF / FUND DELAYED
Last price
21.27
▼ 0.25 (1.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.52
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
16.27 – 21.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.51% +0.6%
1M
-1.39% -2.9%
3M
+3.35% -0.0%
6M
+14.54% -0.4%
YTD
+26.38% +12.4%
1Y
+24.02% +8.3%
3Y
+79.95% -1.9%
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
005930.KQ Samsung Electronics Co Ltd 7.19%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.13%
000660.KQ SK Hynix Inc 4.41%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.84%
0700.HK Tencent Holdings Ltd 3.46%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.91%
009150.KQ Samsung Electro-Mechanics Co Ltd 2.09%
2317.TW Hon Hai Precision Industry Co Ltd 1.99%
2454.TW MediaTek Inc 1.92%
3037.TW Unimicron Technology Corp 1.92%

Sector exposure

Fund weightings
Technology
36.78%
Financial services
21.14%
Industrials
9.72%
Consumer cyclical
8.47%
Communication services
6.58%
Basic materials
6.32%
Energy
4.55%
Consumer defensive
2.25%
Healthcare
2.14%
Real estate
2.06%

Fund profile

As reported
Fund familyUBS Asset Management
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.45%
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 PWEAX 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
21.02
+1.19% from price
SMA 20
21.03
+1.14% from price
SMA 50
21.09
+0.87% from price
SMA 100
20.93
+1.64% from price
SMA 200
19.68
+8.06% from price
EMA 12
21.11
+0.75% from price
EMA 26
21.09
+0.88% from price
EMA 50
21.02
+1.20% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.03
Hist 0.05
ATR (14)
0.15
0.73% of price
Realised vol 30D
13.6%
Annualised
Bollinger upper
21.57
20, 2σ
Bollinger lower
20.50
20, 2σ
50 / 200 cross
Golden
21.09 vs 19.68
Trend bias
Above 200
+8.06%

Options chain

Account required
Expiry
Spot 21.27
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
1.01
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
13.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
0.15
0.73% 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.