Ishares Asiapacific Dividend Etf Equity Positions Weight

DVYA Etf  USD 36.29  0.23  0.64%   
IShares AsiaPacific Dividend fundamentals help investors to digest information that contributes to IShares AsiaPacific's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares AsiaPacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares AsiaPacific etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

IShares Equity Positions Weight Analysis

IShares AsiaPacific's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Current IShares AsiaPacific Equity Positions Weight

    
  97.05 %  
Most of IShares AsiaPacific's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IShares AsiaPacific Dividend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

IShares AsiaPacific Equity Positions Weight Component Assessment

According to the company disclosure, IShares AsiaPacific Dividend has an Equity Positions Weight of 97%. This is 20.84% higher than that of the iShares family and significantly higher than that of the Family category. The equity positions weight for all United States etfs is 83.74% lower than that of the firm.

IShares Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares AsiaPacific's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares AsiaPacific could also be used in its relative valuation, which is a method of valuing IShares AsiaPacific by comparing valuation metrics of similar companies.
IShares AsiaPacific is currently under evaluation in equity positions weight as compared to similar ETFs.

Fund Asset Allocation for IShares AsiaPacific

The fund consists of 97.05% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation divides IShares AsiaPacific's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

IShares Fundamentals

About IShares AsiaPacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IShares AsiaPacific Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares AsiaPacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares AsiaPacific Dividend based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. AsiaPacific Dividend is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares AsiaPacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares AsiaPacific's short interest history, or implied volatility extrapolated from IShares AsiaPacific options trading.

Pair Trading with IShares AsiaPacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares AsiaPacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares AsiaPacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with IShares Etf

  0.79AAXJ IShares MSCI AllPairCorr
  0.65EPP IShares MSCI PacificPairCorr
  0.84AIA IShares Asia 50PairCorr
  0.89GMF SPDR SP EmergingPairCorr
The ability to find closely correlated positions to IShares AsiaPacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares AsiaPacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares AsiaPacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IShares AsiaPacific Dividend to buy it.
The correlation of IShares AsiaPacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares AsiaPacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IShares AsiaPacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares AsiaPacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether IShares AsiaPacific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares AsiaPacific'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 Asiapacific Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Asiapacific Dividend Etf:
Check out IShares AsiaPacific Piotroski F Score and IShares AsiaPacific Altman Z Score analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running IShares AsiaPacific's price analysis, check to measure IShares AsiaPacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares AsiaPacific is operating at the current time. Most of IShares AsiaPacific's value examination focuses on studying past and present price action to predict the probability of IShares AsiaPacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares AsiaPacific's price. Additionally, you may evaluate how the addition of IShares AsiaPacific to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares AsiaPacific 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 AsiaPacific's value that differs from its market value or its book value, called intrinsic value, which is IShares AsiaPacific'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 AsiaPacific's market value can be influenced by many factors that don't directly affect IShares AsiaPacific'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 AsiaPacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares AsiaPacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares AsiaPacific'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.