VEMRX

Vanguard Emerging Mkts Stock Idx InsPlus
NasdaqUSDETF / FUND DELAYED
Last price
127.69
▼ 0.12 (0.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
127.81
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
15.97
52W range
110.02 – 128.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.95% -0.0%
1M
-0.82% -2.0%
3M
+2.66% -1.9%
6M
+12.32% -5.9%
YTD
+13.17% -1.1%
1Y
+11.03% -5.4%
3Y
+54.08% -28.2%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.72%
0700.HK Tencent Holdings Ltd 2.90%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.19%
2454.TW MediaTek Inc 1.47%
2308.TW Delta Electronics Inc 0.90%
00939 China Construction Bank Corp Class H 0.86%
2317.TW Hon Hai Precision Industry Co Ltd 0.77%
RELIANCE.NS Reliance Industries Ltd 0.73%
HDFCBANK.NS HDFC Bank Ltd 0.68%
ICICIBANK.NS ICICI Bank Ltd 0.65%

Sector exposure

Fund weightings
Technology
31.81%
Financial services
20.16%
Consumer cyclical
9.91%
Basic materials
7.91%
Industrials
7.54%
Communication services
6.51%
Energy
4.10%
Healthcare
4.04%
Consumer defensive
3.29%
Utilities
2.65%
Real estate
2.08%

Fund profile

As reported
Fund familyVanguard
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio0.05%
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 VEMRX 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/E15.97
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
126.14
+1.23% from price
SMA 20
126.36
+1.06% from price
SMA 50
126.11
+1.26% from price
SMA 100
125.22
+1.97% from price
SMA 200
121.81
+4.83% from price
EMA 12
126.40
+1.02% from price
EMA 26
126.38
+1.03% from price
EMA 50
126.01
+1.34% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.02
Hist 0.04
ATR (14)
0.90
0.70% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
128.94
20, 2σ
Bollinger lower
123.78
20, 2σ
50 / 200 cross
Golden
126.11 vs 121.81
Trend bias
Above 200
+4.83%

Options chain

Account required
Expiry
Spot 127.69
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
0.99
Less volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
12.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
0.90
0.70% 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.