Ishares Msci Global Etf Profile
| VEGI Etf | USD 36.88 0.21 0.57% |
Performance2 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is trading at 36.88 as of the 31st of August 2024. This is a 0.57 percent increase since the beginning of the trading day. The etf's open price was 36.67. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares MSCI Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 31st of August 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI Global
Moving together with IShares Etf
| 0.75 | XLB | Materials Select Sector | PairCorr |
| 0.75 | VAW | Vanguard Materials Index | PairCorr |
| 0.89 | MOO | VanEck Agribusiness ETF | PairCorr |
| 0.73 | FXZ | First Trust Materials | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Natural Resources, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-01-31 |
| Benchmark | MSCI ACWI Select Agriculture Producers Investable Market Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 106.21 Million |
| Average Trading Valume | 19,251.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 170 |
| Market Maker | Citadel |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | (2.41) |
| Name | iShares MSCI Global Agriculture Producers ETF |
| Currency Code | USD |
| Open Figi | BBG002GKQWJ4 |
| In Threey Volatility | 19.95 |
| 1y Volatility | 14.9 |
| 200 Day M A | 36.7166 |
| 50 Day M A | 35.7514 |
| Code | VEGI |
| Updated At | 31st of August 2024 |
| Currency Name | US Dollar |
iShares MSCI Global [VEGI] is traded in USA and was established 2012-01-31. The fund is listed under Natural Resources category and is part of iShares family. The entity is thematically classified as Theme ETFs. iShares MSCI Global at this time have 263.33 M in net assets. , while the total return for the last 3 years was -0.4%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Global Currency Exposure
iShares MSCI Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Global.
Top iShares MSCI Global Etf Constituents
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| BG | Bunge Limited | Stock | Consumer Staples | |
| CF | CF Industries Holdings | Stock | Materials | |
| CNHI | CNH Industrial NV | Stock | Industrials | |
| CTVA | Corteva | Stock | Materials | |
| DE | Deere Company | Stock | Industrials | |
| FMC | FMC Corporation | Stock | Materials | |
| LW | Lamb Weston Holdings | Stock | Consumer Staples |
iShares MSCI Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0391 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.08) |
IShares MSCI Against Markets
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares MSCI Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Global Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of iShares MSCI Global is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.