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SP 500   1,651   4.84  Index Moved Down -0.29%
EWC EFV IDV DWX Manufacturing Energy Consumption Management 
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iShares quote and profile

 
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52.72
  
ETF
(0.79)  Macroaxis: -1.48 Down   1.48%  
Year To Date
39.2254.6
Last 1 Month(s)
51.1254.11
Trading Day 
51.852.73
May 23 2013 

Diversification Suggestion

Use iShares to protect against small markets fluctuations. The etf experiences somewhat bearish sentiment, but market may correct it shortly
Analyze iShares MSCI EAFE Value Trend or Check current 30 days iShares correlation with market (S&P 500)
1 Month Beta 0.95  
Highest Price:  
Lowest Price:  
54.11  
51.12  
May 21 2013 
April 23 2013 
iShares returns are very sensitive to returns on the market. As market goes up or down, iShares is expected to follow.
iShares MSCI EAFE Value Index llmost one BetaiShares MSCI EAFE Value Beta Legend
EFV United States NYSEArca
iShares MSCI EAFE Value Index
iShares
Foreign Large Value
Benchmark S&P 500
Contact Number: 800. 474. 2737
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees15
Net Asset1.89 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.21 % Macroaxis: 0.21 Moved Up  
 
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
 United States NYSE   0.44 % Macroaxis: 0.44 Moved Down  
 
 thisRed EFV EFV agains markets  1.48 % Macroaxis: change 1.48 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

iShares Leadership

Jack Gee CFO, Treasurer
Ira Shapiro Vice President Chief Legal Officer
John Kerrigan Independent Trustee
Madhav Rajan Independent Trustee, MBA
John Martinez Independent Trustee, MBA
Charles Hurty Independent Trustee
Robert Silver Independent Trustee
Eilleen Clavere Secretary

iShares Price and Market Media

The median price of iShares for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 53.25 with a coefficient of variation of 1.48. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 53.0, and mean deviation of 0.62. The ETF received some media coverage during the period.
iShares         SP 500
Price Growth (%)
 
1
Rising in the East Fund managers rediscover Japan USA Today05/03/2013Macroaxis: Usa Today News
2
Playing The Japan ETF To Hedge Your Currency Risk05/13/2013Macroaxis: News

iShares Summary

iShares MSCI EAFE Value Index [EFV] is traded in USA and was established in July 31, 2005. The fund is classified under Foreign Large Value category within iShares family. This fund currently have 1.89 B in assets under management (AUM). iShares MSCI EAFE Value Index is currenly generating return of 2.26% with the current yeild of 3.68%, while the total return for the last 3 years was 13.34%.

Fund Instrument Allocation for iShares

The fund invests 99.07% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Past Market
Over 30
Days
16
Out Of
100
 
Chance of
Less
Than
%
 
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iShares Research Report

iShares vs. EWC

Correlation analysis and fundamentals comparison between iShares MSCI EAFE Value and iShares MSCI Canada Index

iShares Asset Under Management

iShares MSCI EAFE Value Index is rated # 3 ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 14.09 Billion. iShares retains roughly 1.89 Billion in net asset claiming about 13% of all ETFs under Foreign Large Value category.

iShares Fundamentals

One Year Return vs Price to Earning
Equity Positions Weight vs Annual Yield
One Year Return vs Year to Date Return
Net Asset vs Annual Yield

iShares vs Competition

iShares vs. iShares MSCI Canada Index
iShares vs. iShares Dow Jones Intl Select Div Idx
iShares vs. SPDR S P International Dividend
iShares vs. PowerShares Intl Dividend Achievers
iShares vs. PowerShares FTSE RAFI Dev Mkts exUS
iShares vs. WisdomTree DEFA
iShares vs. WisdomTree International Div exFinncls
iShares vs. WisdomTree International LargeCap Div
iShares vs. WisdomTree DEFA Equity Income

iShares May 23 2013 Opportunity Range

Downside Deviation0.7475
Information Ratio(0.01)
Maximum Drawdown2.37
Value At Risk(0.95)
Potential Upside1.12

 
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