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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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ISHS quote and profile

 
 Companies |  Insiders  | Dashboard  
     
39.95
  
ETF
(0.05)  Macroaxis: -0.12 Down   0.12%  
Year To Date
34.362722
Last 1 Month(s)
39.652722
Trading Day 
39.5140.11
 

Diversification Suggestion

Use ISHS to protect against small markets fluctuations. The etf experiences normal downward trend and little activity
Analyze ISHS MSCI EMG MKTS Trend or Check current 30 days ISHS correlation with market (S&P 500)
1 Month Beta -1768.51  
Highest Price:  
Lowest Price:  
2722.0  
39.65  
May 22 2013 
April 26 2013 
As returns on market increase, returns on owning ISHS are expected to decrease by larger amounts. On the other hand, during market turmoil, ISHS is expected to significantly outperform it.
ISHS MSCI EMG MKTS Large Negative BetaISHS MSCI EMG MKTS Beta Legend
IEEM Switzerland Swiss #IE00B0M63177CH
ISHS MSCI EMG MKTS
iShares
Global Emerging Markets Equity
Benchmark S&P 500
Currency: USD - US Dollar
Traded on Switzerland Exchange
    
Net Asset12.97 B
 Switzerland Swiss   0.00 % No Change  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 thisRed IEEM IEEM.SW agains markets  0.12 % Macroaxis: 0.12 Moved Down  
 
Compare to Competition Get Alpha   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 SSMI index in the same portfolio

ISHS Price and Market Media

The median price of ISHS for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 40.82 with a coefficient of variation of 153.73. The daily time series for the period is distributed with a sample standard deviation of 1215.22, arithmetic mean of 790.51, and mean deviation of 1071.3. The ETF did not receive any noticable media coverage during the period.
ISHS         SP 500
Price Growth (%)
 

ISHS Summary

ISHS MSCI EMG MKTS [IEEM] is traded in Switzerland 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
21
Out Of
100
 
Chance of
Less
Than
%
 
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ISHS Research Report

ISHS vs. L ETF

Correlation analysis and fundamentals comparison between ISHS MSCI EMG MKTS and L ETF EM MAR C USD

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 32.19 Billion. ISHS totals roughly 12.97 Billion in net asset claiming about 40% of all ETFs under Global Emerging Markets Equity category.

ISHS Fundamentals

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

ISHS vs Competition

ISHS vs. L ETF EM MAR C USD
ISHS vs. UBS ETFs plc MSCI EmergingMSFUSDIacc
ISHS vs. UBS ETFs plc MSCI EmergingMSFUSDAacc
ISHS vs. Amundi ETF MSCI Emerging MarketsUSD
ISHS vs. iShares MSCI EmergingMrkts SmallCap IE
ISHS vs. iShares MSCI Emerging Markets Acc IE
ISHS vs. UBSETF MSCI EM ID
ISHS vs. iShares DJ EmergingMrkts Select Dividend
ISHS vs. SPDR S P Emerging Markets Dividend ETF

ISHS May 25 2013 Opportunity Range

Downside Deviation52.64
Information Ratio0.3935
Maximum Drawdown6489.0
Value At Risk(98.44)
Potential Upside6343.14

 
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