iShares MSCI Valuation Overview

SCZ -- USA Etf  

USD 63.66  0.08  0.13%

iShares MSCI EAFE maintains prevalent Real Value of $64.01 per share. The last-minute price of the etf is $63.66. 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 11.52B 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 net asset as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for iShares MSCI EAFE Small Cap ETF is about  118,640,577 

Current Market Valuation

iShares MSCI EAFE Valuation Boundaries
Fairly Valued
June 20, 2018
63.66
Market Value
64.01
Real Value
Target Odds
  
66.50
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 below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Foreign Small/Mid Blend category is currently estimated at about 537.62 Billion. iShares MSCI holds roughly 11.52 Billion in net asset claiming about 2.14% of all ETFs under Foreign Small/Mid Blend category.
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