iShares MSCI Semi Deviation

iShares MSCI EAFE Small Cap -- USA Etf  

USD 68.16  0.38  0.56%

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iShares MSCI EAFE Small Cap has current Semi Deviation of 0.0. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
iShares MSCI 
Semi Deviation 
SQRT =   Square root notation
SV =   iShares MSCI semi variance of returns over selected period

Semi Deviation Comparison

iShares MSCI EAFE Small Cap is rated below average in semi deviation as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
Semideviation is the square root of semi variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare iShares MSCI to competition
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of smallcapitalization developed market equities, excluding the U.S. more
NameiShares MSCI EAFE Small Cap
Macroaxis Advice
InstrumentUSA Etf ETF Directory
RegionDeveloped Markets
Investment IssuerBlackrock
ExchangeNASDAQ General Markets
CurrencyUSD - US Dollar
DescriptioniShares MSCI EAFE Small-Cap ETF
Inception Date2007-12-10
BenchmarkMSCI EAFE Small Cap NR USD
Entity TypeRegulated Investment Company
Asset Under Management11.03 Billion
Average Trading Valume1.01 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndJuly 31
ExchangeThe NASDAQ Stock Market LLC
Number of Constituents1,620
Market MakerVirtu Financial
Total Expense0.4
Management Fee0.4