Macroaxis considers iShares MSCI to be not too risky. iShares MSCI EAFE shows Sharpe Ratio of -0.1528 which attests that iShares MSCI EAFE had -0.1528% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. iShares MSCI EAFE exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out iShares MSCI EAFE Mean Deviation of 0.6519 to validate risk estimate we provide.
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iShares MSCI EAFE Technical Analysis