iShares MSCI Financial Diagnostics

iShares MSCI EAFE Small Cap ETF -- USA Etf  

USD 66.14  0.14  0.21%

iShares MSCI EAFE Small Cap ETF diagnostics interface makes it easy to digest most current publicly released information about iShares MSCI as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis iShares MSCI price relationship with some important fundamental indicators such as market cap and management efficiency.
iShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 1648 constituents with avarage daily trading value of 1.3 M. The fund charges 0.4 percent management fee with total expences of 0.4 percent of total asset. The fund generated five year return of 11.0%. iShares MSCI EAFE Small Cap ETF maintains 98.75% of assets in stocks. The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. iShares MSCI is traded on NASDAQ General Markets in USA. To find out more about ISHARES MSCI EAFE contact Arturo Prestamo at 800-474-2737.

Composition Exposure (%)

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

 % of ETF 
      Exposure 

iShares MSCI EAFE Alerts

iShares MSCI EAFE generates negative expected return over the last 30 days
The fund maintains 98.75% of its assets in stocks

Institutional Investors

Security TypeSharesValue
Tiaa FsbFund Units11.4 M746.4 M

Market Capitalization

The company currently falls under '' category with total capitalization of 0.

Etf Holders for iShares MSCI

Information
Ratio
Value
At Risk
LPRFXBlackRock LifePath Dyn 2050 Investor A(0.012) (1.81) 
WBIWBI Tactical Rotation Shares 0.0576 (0.97) 
TNSYXTouchstone International Small Cap Y 0.0671 (1.44) 
TouchstoneTouchstone Intl Small Cap Instl 0.0399 (1.60) 
TNSCXTouchstone International Small Cap C 0.0843 (1.39) 
TNSAXTouchstone International Small Cap A 0.0938 (1.64) 
STLFXBlackRock LifePath Dyn 2050 Instl(0.0374) (1.04) 
STLEXBlackRock LifePath Dyn 2040 Instl 0.0261 (1.90) 
STLDXBlackRock LifePath Dyn 2030 Instl 0.0172 (1.26) 
IQ HedgeIQ Hedge LongShort Tracker ETF 0.11 (0.82) 
IQ HedgeIQ Hedge Multi Strategy Tracker ETF 0.10 (0.56) 
IQ HedgeIQ Hedge Macro Tracker ETF 0.12 (0.60) 
LPVIXBlackRock LifePath Dyn 2055 Instl 0.0265 (1.02) 
LPSGXBlackRock LifePath Dyn 2050 K 0.0503 (1.84) 
LPSFXBlackRock LifePath Dyn 2040 K(0.0116) (2.22) 
LPSDXBlackRock LifePath Dyn 2030 K 0.0116 (1.26) 
LPRPXBlackRock LifePath Dyn 2050 R(0.0342) (1.81) 
LPRNXBlackRock LifePath Dyn 2030 R 0.0451 (1.85) 
LPRKXBlackRock LifePath Dyn 2040 R(0.0081) (2.25) 
LPREXBlackRock LifePath Dyn 2040 Investor A(0.0066) (2.81) 

Technical Drivers

iShares MSCI EAFE Small Cap ETF maintains Market Risk Adjusted Performance of 0.1096, Mean Deviation of 0.5806 and Downside Deviation of 0.8421. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of iShares MSCI EAFE Small Cap ETF as well as the relationship between them. Specifically you can use this information to find out if the etf will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for iShares MSCI EAFE which can be compared to its rivals. Please check out iShares MSCI EAFE Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if iShares MSCI EAFE is priced fairly providing market reflects its latest price of 66.14 per share.

iShares MSCI EAFE Price Movement Analysis

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Time Period
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MA Type
  Portfolio Optimization    
  
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. iShares MSCI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iShares MSCI EAFE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

iShares MSCI Predictive Indicators

iShares MSCI Forecast Models

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