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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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ISHS quote and profile

 
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27.61
  
ETF
(0.15)  Macroaxis: -0.54 Down   0.54%  
Year To Date
26.9932.55
Last 1 Month(s)
27.631.66
Trading Day 
27.527.64
 

Diversification Suggestion

Use ISHS to protect against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier
Analyze ISHS MSCI EMG MKTS Trend or Check current 30 days ISHS correlation with market (S&P 500)
1 Month Beta -0.07  
Highest Price:  
Lowest Price:  
31.66  
27.6  
May 20 2013 
June 13 2013 
As returns on market increase, returns on owning ISHS are expected to decrease at a much smaller rate. During bear market, ISHS is likely to outperform the market.
ISHS MSCI EMG MKTS Almost negative betaISHS MSCI EMG MKTS Beta Legend
IEEM Italy Milan #IE00B0M63177IT
ISHS MSCI EMG MKTS
iShares
Global Emerging Markets Equity
Benchmark S&P 500
Currency: EUR - Euro
Traded on Milan Stock Exchange
    
Net Asset12.97 B
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 Italy FTSE   0.01 % Macroaxis: 0.01 Moved Down  
 
 thisRed IEEM IEEM.MI agains markets  0.54 % Macroaxis: 0.54 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

ISHS correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding ISHS MSCI EMG MKTS and equity matching GSPC index in the same portfolio

ISHS Price and Market Media

The median price of ISHS for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 28.72 with a coefficient of variation of 4.16. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 28.75, and mean deviation of 0.94. The ETF did not receive any noticable media coverage during the period.
ISHS         SP 500
Price Growth (%)
 
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ISHS Summary

ISHS MSCI EMG MKTS [IEEM] is traded in Italy and was established in November 17, 2005. The fund is listed under Global Emerging Markets Equity category and is part of iShares family. This fund currently have 12.97 B in assets under management (AUM). ISHS MSCI EMG MKTS is currenly generating return of -0.91% with the current yeild of 1.84%, while the total return for the last 3 years was 31.92%.

Fund Instrument Allocation for ISHS

The fund consists of 97.89% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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ISHS Research Report

ISHS vs. LETF

Correlation analysis and fundamentals comparison between ISHS MSCI EMG MKTS and LETF MSCI EC EUR

ISHS Asset Under Management

ISHS MSCI EMG MKTS is rated second overall ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Global Emerging Markets Equity category is currently estimated at about 29.75 Billion. ISHS totals roughly 12.97 Billion in net asset claiming about 44% of all ETFs under Global Emerging Markets Equity category.

ISHS Fundamentals

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

ISHS vs Competition

ISHS vs. LETF MSCI EC EUR

ISHS June 19 2013 Opportunity Range

Downside Deviation2.3
Information Ratio(0.59)
Maximum Drawdown4.93
Value At Risk(4.93)
Potential Upside1.05

 
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