Significant diversificationOverlapping area represents amount of risk that can be diversified away by holding ISH MSCI EM MK USD and equity matching GSPC index in the same portfolio
ISH MSCI Diversification Suggestion
Use ISH MSCI to protect against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier. Check odds of ISH MSCI to be traded at $38.17 in 30 days
ISH MSCI Price and Market Media
The median price of ISH MSCI for the period between Mon, Nov 11, 2013 and Wed, Dec 11, 2013 is 39.25 with a coefficient of variation of 1.5. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 39.14, and mean deviation of 0.45. The ETF did not receive any noticable media coverage during the period.
ISH MSCI EM MK USD [IEEM] is traded in Switzerland and was established in November 18, 2005. The fund is listed under Global Emerging Markets Equity category and is part of iShares family. This fund currently have 5.77 B in assets under management (AUM). ISH MSCI EM MK USD is currenly generating return of -1.75% with the current yeild of 1.62%, while the total return for the last 3 years was 31.92%.
ISH MSCI EM MK USD 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 16.8 Billion. ISH MSCI totals roughly 5.77 Billion in net asset claiming about 34% of all ETFs under Global Emerging Markets Equity category.
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