WAEMX

Wasatch Emerging Markets Small Cap Inv
NasdaqUSDETF / FUND DELAYED
Last price
2.06
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.06
Prev close
2.06
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
1.66 – 2.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.37% -1.0%
1M
+5.10% +1.4%
3M
-1.44% -4.5%
6M
+10.75% -0.3%
YTD
+21.18% +8.9%
1Y
-26.43% -46.4%
3Y
-21.97% -96.1%
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
688019.SS Anji Microelectronics Technology (Shanghai) Co Ltd Class A 5.93%
2360.TW Chroma Ate Inc 5.21%
2345.TW Accton Technology Corp 4.77%
2404.TW United Integrated Services Co Ltd 4.56%
8313.SR Rasan Information Technology Co 4.35%
5274.TWO Aspeed Technology Inc 4.20%
DSY.JO Discovery Ltd 3.81%
ACUTAAS.BO Acutaas Chemicals Ltd 3.32%
BFT.WA Benefit Systems SA 3.06%
TDPOWERSYS.BO TD Power Systems Ltd 2.96%

Sector exposure

Fund weightings
Technology
36.39%
Industrials
25.62%
Financial services
24.00%
Consumer cyclical
4.23%
Basic materials
4.10%
Healthcare
2.84%
Consumer defensive
2.82%

Fund profile

As reported
Fund familyWasatch
CategoryDiversified Emerging Mkts
Legal type
Expense ratio0.64%
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 WAEMX 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
2.08
-1.01% from price
SMA 20
2.02
+1.73% from price
SMA 50
2.04
+0.94% from price
SMA 100
2.05
+0.69% from price
SMA 200
2.08
-1.04% from price
EMA 12
2.06
-0.12% from price
EMA 26
2.04
+0.87% from price
EMA 50
2.04
+1.12% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.02
0.87% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
2.17
20, 2σ
Bollinger lower
1.88
20, 2σ
50 / 200 cross
Death
2.04 vs 2.08
Trend bias
Below 200
-1.04%

Options chain

Account required
ExpirySpot 2.06
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
0.86
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.2%
Peak to trough
Max drawdown 5Y
-64.3%
Peak to trough
ATR 14
0.02
0.87% 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.