TGRIX

American Century International Gr I
NasdaqUSDETF / FUND DELAYED
Last price
13.80
▲ 0.03 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.77
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.38
52W range
12.50 – 14.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.29% -2.2%
1M
-2.61% -4.1%
3M
0.00% -3.4%
6M
+5.42% -9.6%
YTD
+1.25% -12.8%
1Y
-3.29% -19.1%
3Y
+26.84% -55.1%
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
ASML.AS ASML Holding NV 4.89%
AZN.L AstraZeneca PLC 2.49%
SU.PA Schneider Electric SE 2.27%
6861.T Keyence Corp 1.99%
8316.T Sumitomo Mitsui Financial Group Inc 1.96%
BATS.L British American Tobacco PLC 1.71%
IBE.MC Iberdrola SA 1.69%
A5G.IR AIB Group PLC 1.67%
BNP.PA BNP Paribas Act. Cat.A 1.64%
4543.T Terumo Corp 1.55%

Sector exposure

Fund weightings
Financial services
20.38%
Technology
18.43%
Industrials
16.50%
Consumer cyclical
9.24%
Healthcare
9.24%
Basic materials
7.16%
Consumer defensive
5.95%
Utilities
5.03%
Energy
4.32%
Communication services
2.14%
Real estate
1.60%

Fund profile

As reported
Fund familyAmerican Century Investments
CategoryForeign Large Growth
Legal type—
Expense ratio0.97%
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 TGRIX 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/E22.38
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
13.78
+0.15% from price
SMA 20
13.84
-0.26% from price
SMA 50
14.02
-1.54% from price
SMA 100
13.93
-0.91% from price
SMA 200
13.82
-0.13% from price
EMA 12
13.80
-0.03% from price
EMA 26
13.88
-0.57% from price
EMA 50
13.92
-0.88% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.07
Hist -0.00
ATR (14)
0.09
0.68% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
14.03
20, 2σ
Bollinger lower
13.64
20, 2σ
50 / 200 cross
Golden
14.02 vs 13.82
Trend bias
Below 200
-0.13%

Options chain

Account required
Expiry
Spot 13.80
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
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
0.09
0.68% 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.