iShares MSCI Valuation Overview

SCZ -- USA Etf  

USD 66.22  0.18  0.27%

iShares MSCI EAFE maintains prevalent Real Value of $66.33 per share. The last-minute price of the etf is $66.22. At this time the etf appears to be fairly valued. Macroaxis calculates value of iShares MSCI EAFE from examining the etf fundamentals such as Price to Book of 1.35times, Price to Sales of 0.76times and Total Asset of 10.61B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.
 Time Horizon     30 Days    Login   to change
iShares MSCI EAFE Small Cap ETF is rated below average in price to sales as compared to similar ETFs. It is rated fifth largest ETF in three year return as compared to similar ETFs reporting about  16.25  of Three Year Return per Price to Sales.

Current Market Valuation

iShares MSCI EAFE Valuation Boundaries
Fairly Valued
May 23, 2018
66.22
Market Value
66.33
Real Value
Target Odds
  
67.47
Upside
iShares MSCI is not too risky asset. Calculation of real value of iShares MSCI EAFE is based on 1 month time horizon. Increasing iShares MSCI EAFE time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

iShares MSCI Net Asset Analysis
iShares MSCI EAFE Small Cap ETF is rated second largest ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Size and Style category is currently estimated at about 46.01 Billion. iShares MSCI totals roughly 11.18 Billion in net asset claiming about 24% of equities under Size and Style ETF category.
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