Snapshot

Auto Refresh

$65.04

52-Week Range: $45.23 – $68.15
YTD: +15.65%
IV Rank (30D): 44.3
Straddle Price: $4.04
P/C Vol Ratio: 2.53

Info

iShares MSCI Emerging Markets ETF (EEM) ETF

Exchange: ARCX
Inception: 2003-04-07
Has Options: Yes

ETF Profile

holdings as of 2026-05-14

Holdings

1256

AUM

$29.8B

Provider

iShares (BlackRock)

Inception

2003-04-07

Exchange

ARCX

Data As Of

2026-05-14

Asset Allocation

Top Holdings

top 50 of 1256 holdings

Symbol	Name	Weight %	Asset Class	Country
—	TAIWAN SEMICONDUCTOR MANUFACTURING	14.12%	Equity (Foreign)	Taiwan
—	SAMSUNG ELECTRONICS LTD	7.48%	Equity (Foreign)	Korea (South)
—	SK HYNIX INC	5.74%	Equity (Foreign)	Korea (South)
—	TENCENT HOLDINGS LTD	2.98%	Equity (Foreign)	China
—	ALIBABA GROUP HOLDING LTD	2.40%	Equity (Foreign)	China
—	MEDIATEK INC	1.31%	Equity (Foreign)	Taiwan
—	DELTA ELECTRONICS INC	1.06%	Equity (Foreign)	Taiwan
—	CHINA CONSTRUCTION BANK CORP H	0.87%	Equity (Foreign)	China
—	SAMSUNG ELECTRONICS NON VOTING PRE	0.84%	Equity (Foreign)	Korea (South)
—	HON HAI PRECISION INDUSTRY LTD	0.78%	Equity (Foreign)	Taiwan
HDFCBANK	HDFC BANK LTD	0.73%	Equity (Foreign)	India
RELIANCE	RELIANCE INDUSTRIES LTD	0.69%	Equity (Foreign)	India
—	SK SQUARE LTD	0.58%	Equity (Foreign)	Korea (South)
—	XIAOMI CORP	0.55%	Equity (Foreign)	China
ICICIBANK	ICICI BANK LTD	0.55%	Equity (Foreign)	India
PDD	PDD HOLDINGS ADS INC	0.54%	Equity (Foreign)	China
—	HYUNDAI MOTOR	0.50%	Equity (Foreign)	Korea (South)
VALE3	CIA VALE DO RIO DOCE SH	0.48%	Equity (Foreign)	Brazil
—	INDUSTRIAL AND COMMERCIAL BANK OF	0.47%	Equity (Foreign)	China
—	ASE TECHNOLOGY HOLDING LTD	0.46%	Equity (Foreign)	Taiwan
—	PING AN INSURANCE (GROUP) CO OF CH	0.43%	Equity (Foreign)	China
—	MEITUAN	0.43%	Equity (Foreign)	China
—	AL RAJHI BANK	0.41%	Equity (Foreign)	Saudi Arabia
ANG	ANGLOGOLD ASHANTI PLC	0.41%	Equity (Foreign)	South Africa
BHARTIARTL	BHARTI AIRTEL LTD	0.40%	Equity (Foreign)	India
—	BANK OF CHINA LTD H	0.38%	Equity (Foreign)	China
—	ELITE MATERIAL LTD	0.38%	Equity (Foreign)	Taiwan
—	BYD LTD H	0.37%	Equity (Foreign)	China
—	SAUDI ARABIAN OIL	0.35%	Equity (Foreign)	Saudi Arabia
ITUB4	ITAU UNIBANCO HOLDING PREF SA	0.35%	Equity (Foreign)	Brazil
NU	NU HOLDINGS CLASS A	0.35%	Equity (Foreign)	Brazil
—	ACCTON TECHNOLOGY CORP	0.34%	Equity (Foreign)	Taiwan
PETR4	PETROLEO BRASILEIRO PREF SA	0.33%	Equity (Foreign)	Brazil
—	NETEASE INC	0.32%	Equity (Foreign)	China
NPN	NASPERS LIMITED LTD CLASS N	0.32%	Equity (Foreign)	South Africa
—	BAIDU CLASS A INC	0.32%	Equity (Foreign)	China
—	JD.COM CLASS A INC	0.32%	Equity (Foreign)	China
GFI	GOLD FIELDS LTD	0.31%	Equity (Foreign)	South Africa
—	UNITED MICRO ELECTRONICS CORP	0.31%	Equity (Foreign)	Taiwan
—	SAMSUNG ELECTRO MECHANICS LTD	0.31%	Equity (Foreign)	Korea (South)
GMEXICOB	GRUPO MEXICO B	0.30%	Equity (Foreign)	Mexico
—	KB FINANCIAL GROUP INC	0.30%	Equity (Foreign)	Korea (South)
—	UNIMICRON TECHNOLOGY CORP	0.30%	Equity (Foreign)	Taiwan
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	0.30%	Equity (Foreign)	Brazil
INFY	INFOSYS LTD	0.30%	Equity (Foreign)	India
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.29%	Cash/Money Market	United States
—	DOOSAN ENERBILITY LTD	0.28%	Equity (Foreign)	Korea (South)
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	0.26%	Equity (Foreign)	Thailand
—	TRIP.COM GROUP LTD	0.25%	Equity (Foreign)	China
OTP	OTP BANK	0.25%	Equity (Foreign)	Hungary

Geographic Breakdown

Fund Holdings

iShares MSCI Emerging Markets ETF · NPORT-P period 2026-08-31 (filed 2026-04-23)

Net assets: $30.14B · 1231 total positions · equity 97.02% · non-equity 4.49%

#	Symbol	Issuer	Weight	Value
1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Taiwan Semiconductor Manufacturing Co., Ltd.	13.14%	$3.96B
2	SAMSUNG ELECTRONICS CO LTD	Samsung Electronics Co., Ltd.	6.07%	$1.83B
3	TENCENT HOLDINGS LTD	Tencent Holdings Limited	3.61%	$1.09B
4	SK HYNIX INC	SK hynix Inc.	3.45%	$1.04B
5	ALIBABA GROUP HOLDING LTD	Alibaba Group Holding Limited	2.66%	$801.9M
6	HDFC BANK LTD	HDFC BANK LIMITED	0.93%	$280.0M
7	CHINA CONSTRUCTION BANK CORP	CHINA CONSTRUCTION BANK CORPORATION	0.84%	$252.7M
8	HON HAI PRECISION INDUSTRY CO LTD	HON HAI PRECISION INDUSTRY CO., LTD.	0.82%	$248.1M
9	RELIANCE INDUSTRIES LTD	RELIANCE INDUSTRIES LIMITED	0.80%	$241.2M
10	MEDIATEK INC	MediaTek Inc.	0.80%	$240.6M
11	DELTA ELECTRONICS INC	DELTA ELECTRONICS, INC.	0.75%	$225.5M
12	SAMSUNG ELECTRONICS CO LTD	Samsung Electronics Co., Ltd.	0.70%	$211.3M
13	XIAOMI CORP	XIAOMI CORPORATION	0.65%	$196.4M
14	ICICI BANK LTD	ICICI BANK LIMITED	0.64%	$191.6M
15	ANGLOGOLD ASHANTI PLC	ANGLOGOLD ASHANTI PLC	0.55%	$166.8M
16	VALE SA	VALE S.A.	0.53%	$161.2M
17	HYUNDAI MOTOR CO	HYUNDAI MOTOR COMPANY	0.53%	$160.9M
18	PING AN INSURANCE GROUP CO OF CHINA LTD	Ping An Insurance (Group) Company of China, Ltd.	0.50%	$150.0M
19	INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.46%	$138.7M
20	BHARTI AIRTEL LTD	BHARTI AIRTEL LIMITED	0.46%	$137.2M
21	AL RAJHI BANK	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.45%	$135.7M
22	GOLD FIELDS LTD	Gold Fields Limited	0.45%	$135.4M
23	MEITUAN	MEITUAN	0.44%	$132.2M
24	NU HOLDINGS LTD CAYMAN ISLANDS	Nu Holdings Ltd	0.44%	$131.4M
25	ITAU UNIBANCO HOLDING SA	Itau Unibanco Holding S.A.	0.43%	$129.7M

Showing top 25 of 1173 equity holdings. View all

Non-equity holdings — 58 positions, 4.49% of NAV

Category	Weight	Value	Positions
Other	2.38%	$715.9M	55
Short-term investment	2.11%	$635.7M	2
Derivative (equity)	0.00%	$1.0M	1

Daily issuer data also available (2026-05-16) via ETF Constituents

Price History

Seasonality

Month	Avg Return	Years of Data
Jan	+2.55%	6
Feb	-0.24%	6
Mar	-0.46%	6
Apr	+0.88%	6
May	+0.64%	6
Jun	+0.96%	5
Jul	+0.29%	5
Aug	-0.45%	5
Sep	-0.67%	5
Oct	-0.54%	5
Nov	+1.42%	5
Dec	-0.79%	5

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $64.86

SMA 50: $60.94

SMA 200: $56.37

Current: $65.07

EMA 12: $65.86

EMA 26: $64.22

MACD: 1.6395 | Signal: -0.0775

BULLISH

ADX (14): 17.80

RANGE

+DI: 28.87

−DI: 32.04

Momentum Oscillators

RSI (14): 53.67

NEUTRAL

Stoch %K: 72.04

Stoch %D: 77.05

Williams %R: -53.94

Volume & Volatility

BB Upper: $68.67

BB Lower: $61.05

NEUTRAL

OBV: 575,001,022

Vol SMA 20: 25,381,171

Vol ROC: 54.88%

ATR: $1.42

True Range: $2.66

HV 20: 29.3%

HV 30: 28.9%

HV 60: 31.3%

Data Summary

Data Points: 500

Last Updated: 2026-05-15T21:15:22.927000

Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00

AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News

Filter Publishers:

BenzingaT3·14d ago

South Korea's 55% Market Surge Has Sparked An ETF Boom — But It's Really An AI Chip Bet

General

The Motley FoolT3·24d ago

Vanguard (VXUS) vs. iShares (EEM): Which ETF Is Better For Investing in Stocks Outside the U.S.?

General

GlobeNewswire Inc.T3·1mo ago

MEXC Expands Ondo Finance Tokenized Lineup with Eaton Stock and iShares ETFs

General

The Motley FoolT3·1mo ago

Global Climate ETF or Emerging Markets: Which Has Better Returns?

General

The Motley FoolT3·1mo ago

International ETFs: EEM and IEFA Offer Distinct Global ETF Choices

General

The Motley FoolT3·1mo ago

Emerging Market Showdown: IEMG Offers Lower Fees Compared to EEM

General

The Motley FoolT3·1mo ago

EEM Offers Focused Growth While IXUS Provides Broad Safety

General

The Motley FoolT3·1mo ago

Emerging Markets ETFs: EEM Boasts Higher Returns, SCHE Has Lower Fees

General

Earnings History

Options Activity

IV Rank (30D): 44.3
IV Rank (7D): 100
Avg IV: 35.2%
Straddle (30D): $4.04
Straddle (7D): $2.36
P/C Volume: 2.53

Options Chain

Loading options chain...

Spread Scanner GPU

Auto Refresh

? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 1.18
Correlation (SPY): 73.5%
R²: 0.54
Ann. Volatility: 19.5%
SPY Volatility: 12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time

Institutional Ownership (13F)

Latest filings — 2026-03-31

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,621 filers321,452,286 shares$17.24B value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	MORGAN STANLEY Custodian	31,098,222	$1.70B	9.87%	—	2025-12-31
2	BANK OF AMERICA CORP /DE/ Custodian	30,408,706	$1.66B	9.65%	—	2025-12-31
3	BlackRock, Inc. Custodian	16,305,393	$892.07M	5.18%	—	2025-12-31
4	GOLDMAN SACHS GROUP INC Custodian	13,911,856	$761.12M	4.42%	—	2025-12-31
5	WELLS FARGO & COMPANY/MN Custodian	12,467,799	$682.11M	3.96%	—	2025-12-31
6	UBS Group AG Custodian	11,025,934	$626.16M	3.63%	—	2026-03-31
7	Retirement Systems of Alabama	9,131,302	$518.57M	3.01%	—	2026-03-31
8	Board of Trustees of The Leland Stanford Junior University	9,035,926	$513.15M	2.98%	—	2026-03-31
9	JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian	8,966,357	$490.91M	2.85%	—	2026-03-31
10	CITIGROUP INC Custodian	5,765,607	$315.44M	1.83%	—	2025-12-31
11	BANK OF MONTREAL /CAN/ Custodian	5,569,608	$304.71M	1.77%	—	2025-12-31
12	PNC FINANCIAL SERVICES GROUP, INC. Custodian	4,611,088	$261.86M	1.52%	—	2026-03-31
13	BARCLAYS PLC Custodian	4,886,846	$260.96M	1.51%	—	2025-09-30
14	LPL Financial LLC Custodian	4,263,500	$242.12M	1.40%	—	2026-03-31
15	CITADEL ADVISORS LLC Custodian	4,227,402	$231.28M	1.34%	—	2025-12-31
16	Bank of New York Mellon Corp Custodian	3,855,990	$218.98M	1.27%	—	2026-03-31
17	ROYAL BANK OF CANADA Custodian	3,992,329	$218.42M	1.27%	—	2025-12-31
18	US BANCORP \DE\ Custodian	3,248,348	$177.72M	1.03%	—	2025-12-31
19	ENVESTNET ASSET MANAGEMENT INC	2,475,438	$140.58M	0.82%	—	2026-03-31
20	STATE OF WISCONSIN INVESTMENT BOARD	2,528,628	$138.34M	0.80%	—	2025-12-31
21	RAYMOND JAMES FINANCIAL INC Custodian	2,008,831	$109.90M	0.64%	—	2025-12-31
22	Cassaday & Co Wealth Management LLC	1,855,580	$105.38M	0.61%	—	2026-03-31
23	Hirtle Callaghan & Co LLC	1,925,223	$105.33M	0.61%	—	2025-12-31
24	BNP PARIBAS FINANCIAL MARKETS Custodian	1,789,886	$97.92M	0.57%	—	2025-12-31
25	MKP Capital Management, L.L.C.	1,663,000	$90.98M	0.53%	—	2025-12-31

51 filers$8.34B notional

#	Filer	Notional Value	% of Total	Period
1	UBS Group AG Custodian	$1.33B	15.92%	2026-03-31
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian	$1.10B	13.19%	2025-12-31
3	LMR Partners LLP	$1.09B	13.11%	2025-12-31
4	BARCLAYS PLC Custodian	$548.64M	6.58%	2025-09-30
5	JANE STREET GROUP, LLC Custodian	$501.03M	6.00%	2025-12-31
6	CITADEL ADVISORS LLC Custodian	$450.44M	5.40%	2025-12-31
7	CITIGROUP INC Custodian	$448.13M	5.37%	2025-12-31
8	GOLDMAN SACHS GROUP INC Custodian	$345.05M	4.14%	2025-12-31
9	Squarepoint Ops LLC	$333.44M	4.00%	2025-12-31
10	MILLENNIUM MANAGEMENT LLC Custodian	$286.17M	3.43%	2025-12-31
11	BNP PARIBAS FINANCIAL MARKETS Custodian	$256.25M	3.07%	2025-12-31
12	TUDOR INVESTMENT CORP ET AL	$183.55M	2.20%	2025-12-31
13	Parallax Volatility Advisers, L.P.	$174.46M	2.09%	2025-12-31
14	WELLS FARGO & COMPANY/MN Custodian	$173.70M	2.08%	2025-12-31
15	Capula Management Ltd	$168.65M	2.02%	2025-12-31
16	ADAPT Investment Managers SA	$164.13M	1.97%	2025-12-31
17	NOMURA HOLDINGS INC	$122.30M	1.47%	2025-12-31
18	HSBC HOLDINGS PLC Custodian	$90.91M	1.09%	2026-03-31
19	MOORE CAPITAL MANAGEMENT, LP	$71.12M	0.85%	2025-12-31
20	WOLVERINE TRADING, LLC Custodian	$55.05M	0.66%	2025-09-30
21	Ionic Capital Management LLC	$54.71M	0.66%	2025-12-31
22	Eisler Capital Management Ltd.	$53.10M	0.64%	2025-09-30
23	Jain Global LLC	$49.76M	0.60%	2025-12-31
24	ROYAL BANK OF CANADA Custodian	$42.58M	0.51%	2025-12-31
25	MARSHALL WACE, LLP Custodian	$41.42M	0.50%	2025-12-31

50 filers$12.12B notional

#	Filer	Notional Value	% of Total	Period
1	SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian	$1.54B	12.69%	2025-12-31
2	UBS Group AG Custodian	$1.22B	10.07%	2026-03-31
3	MILLENNIUM MANAGEMENT LLC Custodian	$964.93M	7.96%	2025-12-31
4	Allianz Asset Management GmbH	$874.16M	7.21%	2025-12-31
5	JANE STREET GROUP, LLC Custodian	$865.73M	7.14%	2025-12-31
6	CITIGROUP INC Custodian	$800.71M	6.60%	2025-12-31
7	Squarepoint Ops LLC	$793.38M	6.54%	2025-12-31
8	CITADEL ADVISORS LLC Custodian	$632.39M	5.22%	2025-12-31
9	Jain Global LLC	$568.49M	4.69%	2025-12-31
10	GOLDMAN SACHS GROUP INC Custodian	$480.62M	3.96%	2025-12-31
11	TUDOR INVESTMENT CORP ET AL	$427.25M	3.52%	2025-12-31
12	WELLS FARGO & COMPANY/MN Custodian	$412.33M	3.40%	2025-12-31
13	CAPSTONE INVESTMENT ADVISORS, LLC	$409.61M	3.38%	2025-12-31
14	BARCLAYS PLC Custodian	$408.51M	3.37%	2025-09-30
15	HSBC HOLDINGS PLC Custodian	$298.72M	2.46%	2026-03-31
16	Carrhae Capital LLP	$215.56M	1.78%	2025-12-31
17	NOMURA HOLDINGS INC	$188.16M	1.55%	2025-12-31
18	Parallax Volatility Advisers, L.P.	$162.49M	1.34%	2025-12-31
19	BNP PARIBAS FINANCIAL MARKETS Custodian	$125.17M	1.03%	2025-12-31
20	BALYASNY ASSET MANAGEMENT L.P.	$113.86M	0.94%	2025-12-31
21	ROYAL BANK OF CANADA Custodian	$62.28M	0.51%	2025-12-31
22	Point72 Asset Management, L.P.	$55.35M	0.46%	2025-12-31
23	Polar Asset Management Partners Inc.	$54.71M	0.45%	2025-12-31
24	Capula Management Ltd	$53.78M	0.44%	2025-12-31
25	Eisler Capital Management Ltd.	$53.10M	0.44%	2025-09-30

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Price	1 Day	1 Week	1 Month

iShares MSCI Emerging Markets ETF (EEM) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital

iShares MSCI Emerging Markets ETF (EEM) ETF

Overlays

Oscillators (sub-panels)

Trend Indicators

Momentum Oscillators

Volume & Volatility

Data Summary