WBENX

William Blair Emerging Mkts Growth N
NasdaqUSDETF / FUND DELAYED
Last price
20.31
▼ 0.34 (1.65%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
20.65
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.62
52W range
14.73 – 21.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.56% +1.6%
1M
+4.19% +2.7%
3M
+3.98% +0.6%
6M
+25.76% +10.8%
YTD
+32.20% +18.2%
1Y
+33.83% +18.1%
3Y
+97.99% +16.1%
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
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 13.63%
402340.KQ SK Square 6.35%
005930.KQ Samsung Electronics Co Ltd 4.56%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.12%
000660.KQ SK hynix Inc 3.01%
0700.HK Tencent Holdings Ltd 2.76%
2454.TW MediaTek Inc 1.90%
2308.TW Delta Electronics Inc 1.75%
EUROB.AT Eurobank SA 1.42%
CPI.JO Capitec Ltd 1.36%

Sector exposure

Fund weightings
Technology
44.46%
Financial services
22.15%
Industrials
11.83%
Communication services
5.35%
Consumer cyclical
4.42%
Healthcare
4.21%
Basic materials
3.20%
Consumer defensive
2.31%
Energy
1.08%
Utilities
0.66%
Real estate
0.33%

Fund profile

As reported
Fund familyWilliam Blair
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.24%
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 WBENX 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/E16.62
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
20.22
+0.46% from price
SMA 20
20.02
+3.16% from price
SMA 50
19.68
+4.95% from price
SMA 100
19.92
+1.96% from price
SMA 200
18.57
+11.23% from price
EMA 12
20.18
+0.62% from price
EMA 26
20.01
+1.50% from price
EMA 50
19.86
+2.25% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.17
Hist 0.05
ATR (14)
0.18
0.87% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
20.79
20, 2σ
Bollinger lower
19.24
20, 2σ
50 / 200 cross
Golden
19.68 vs 18.57
Trend bias
Above 200
+11.23%

Options chain

Account required
Expiry
Spot 20.31
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
-0.18
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.2%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
0.18
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.