TRIGX

T. Rowe Price International Value Eq
NasdaqUSDETF / FUND DELAYED
Last price
27.93
▲ 0.30 (1.09%)
MARKET ·

Price

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Open
27.93
Prev close
27.63
Day high
Day low
Volume
Market cap
P/E (TTM)
16.71
52W range
22.17 – 28.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.29% +1.1%
1M
+4.53% +0.8%
3M
+6.44% +3.3%
6M
+4.84% -6.2%
YTD
+17.45% +5.2%
1Y
+24.02% +4.0%
3Y
+81.36% +7.2%
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
RR.L Rolls-Royce Holdings PLC 2.39%
AZN.L AstraZeneca PLC 2.00%
UCG.MI UniCredit SpA 1.91%
005930.KS Samsung Electronics Co Ltd 1.89%
BG.VI Bawag Group AG Ordinary Shares 1.75%
TTE.PA TotalEnergies SE 1.68%
6723.T Renesas Electronics Corp 1.66%
8306.T Mitsubishi UFJ Financial Group Inc 1.60%
BARC.L Barclays PLC 1.54%
ULVR.L Unilever PLC 1.54%

Sector exposure

Fund weightings
Financial services
31.40%
Industrials
14.06%
Healthcare
9.70%
Technology
8.64%
Consumer cyclical
8.24%
Consumer defensive
7.76%
Energy
5.04%
Basic materials
4.48%
Utilities
3.89%
Communication services
3.83%
Real estate
2.96%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryForeign Large Value
Legal type
Expense ratio0.81%
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 TRIGX 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/E16.71
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
27.86
+0.26% from price
SMA 20
27.70
+0.83% from price
SMA 50
27.04
+3.29% from price
SMA 100
26.40
+5.81% from price
SMA 200
25.45
+9.75% from price
EMA 12
27.77
+0.56% from price
EMA 26
27.53
+1.46% from price
EMA 50
27.14
+2.93% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
0.25
Hist -0.05
ATR (14)
0.12
0.41% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
28.36
20, 2σ
Bollinger lower
27.04
20, 2σ
50 / 200 cross
Golden
27.04 vs 25.45
Trend bias
Above 200
+9.75%

Options chain

Account required
ExpirySpot 27.93
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
0.93
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-28.4%
Peak to trough
ATR 14
0.12
0.41% 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.