iShares MSCI Semi Deviation

    SCZ -- USA Etf  

    USD 58.94  0.27  0.46%

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    iShares MSCI EAFE Small Cap ETF 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(SV) 
     = 
    0.0
    SQRT =   Square root notation
    SV =   iShares MSCI semi variance of returns over selected period

    Semi Deviation Comparison

    iShares MSCI EAFE Small Cap ETF is rated below average in semi deviation as compared to similar ETFs. It is rated below average 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.

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