Ishares Msci Eafe Etf Analysis

EFV Etf  USD 52.40  0.50  0.95%   
iShares MSCI EAFE is fairly valued with Real Value of 52.52 and Hype Value of 52.4. The main objective of IShares MSCI etf analysis is to determine its intrinsic value, which is an estimate of what iShares MSCI EAFE is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares MSCI etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.

IShares Etf Analysis Notes

IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 490 constituents with avarage daily trading value of 3.2 M. The fund charges 0.34 percent management fee with a total expences of 0.34 percent of total asset. The fund retains 98.97% of assets under management (AUM) in equities. iShares MSCI EAFE last dividend was 0.93 per share. The fund generally invests at least 80 percent of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. EAFE Value is traded on BATS Exchange in the United States. To learn more about iShares MSCI EAFE call the company at NA.

Sector Exposure

iShares MSCI EAFE constituents include assets from different sectors. As a result, investing in IShares MSCI lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IShares MSCI because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares MSCI's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

iShares MSCI EAFE manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value 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, investors should be aware of the risk associated with depending on the development of foreign currencies.

iShares MSCI EAFE Investment Alerts

iShares MSCI EAFE generated a negative expected return over the last 90 days
Latest headline from iShares MSCI EAFE Value ETF Shares Bought by Franklin Resources Inc. - Defense World
The fund retains 98.97% of its assets under management (AUM) in equities

IShares MSCI Thematic Classifications

In addition to having IShares MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

IShares MSCI's management efficiency ratios could be used to measure how well IShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of IShares MSCI's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IShares MSCI's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 3 Y
Returns 5 Y
Returns 1 Y
Total Assets
14.7 B

Top iShares MSCI EAFE Etf Constituents

BOLBoliden ABStockBoliden
AGNAegon NVStockAegon
INDU-CIndustrivarden AB serStockIndustrivarden
AZJAurizon HoldingsStockGround Transportation
GLENGlencore PLCStockDiversified Metals & Mining
IAGInsurance Australia GroupStockProperty & Casualty Insurance
ELISAElisa OyjStockElisa
FREFresenius SE CoStockFresenius
VODVodafone Group PLCStockWireless Telecommunication Services
LEGLEG Immobilien SEStockLEG
IPNIpsen SAStockIpsen
GETI-BGetinge AB serStockGetinge
IBEIberdrola SAStockIberdrola
PSNPersimmon PLCStockHousehold Durables
MBGMercedes Benz Group AGStockMercedes-Benz
SCA-BSvenska Cellulosa AktiebolagetStockSvenska
KPNKoninklijke KPN NVStockKoninklijke
ERIC-BTelefonaktiebolaget LM EricssonStockTelefonaktiebolaget
SSESSE PLCStockElectric Utilities
ADPAeroports de ParisStockAeroports
ENGIEngie SAStockEngie
SRENSwiss Re AGStockSwiss
AKEArkema SAStockArkema
ORAOrange SAStockOrange
LIKlepierre SAStockKlepierre
PHNXPhoenix Group HoldingsStockLife & Health Insurance
ENRSiemens Energy AGStockSiemens
VASVoestalpine AGStockVoestalpine
ALVAllianz SE VNAStockAllianz
BAERJulius Baer GruppeStockJulius
BDEVBarratt Developments PLCStockHousehold Durables
DTEDeutsche Telekom AGStockDeutsche
RNORenault SAStockRenault
GEBNGeberit AGStockGeberit
HSBAHSBC Holdings PLCStockDiversified Banks
FDJLa Francaise DesStockFDJ
AZRGAzrieli GroupStockAzrieli
HLHargreaves Lansdown plcStockAsset Management & Custody Banks
MGRMirvac GroupStockDiversified REITs
SVTSevern Trent PLCStockWater Utilities
BARNBarry Callebaut AGStockBarry
ESLTElbit SystemsStockElbit
EDPEDP EnergiasStockEDP
SHELShell plcStockOil & Gas Exploration & Production
ANZAustralia and NewStockDiversified Banks
SECU-BSecuritas ABStockSecuritas
MLCompagnie Generale desStockCompagnie
SBRYJ Sainsbury PLCStockConsumer Staples Distribution & Retail
INDU-AIndustrivarden AB serStockIndustrivarden
SCMNSwisscom AGStockSwisscom
SWED-ASwedbank ABStockBanks

Institutional Etf Holders for IShares MSCI

Have you ever been surprised when a price of an equity instrument such as IShares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares MSCI EAFE backward and forwards among themselves. IShares MSCI's institutional investor refers to the entity that pools money to purchase IShares MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
BRGPXBlackrock Gwth PreparedMutual FundAllocation--50% to 70% Equity
BRMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
DIEZXDestinations International EquityMutual FundForeign Large Growth
IFTAXVy Templeton ForeignMutual FundForeign Large Value
BIMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
BAGPXBlackrock Gwth PtfMutual FundAllocation--50% to 70% Equity
BCCPXBlackrock Conservtive PrprdptfinvstrcMutual FundAllocation--15% to 30% Equity
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Note, although IShares MSCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of June 2024, IShares MSCI retains the Market Risk Adjusted Performance of 0.0627, downside deviation of 0.8795, and Risk Adjusted Performance of 0.0545. IShares MSCI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iShares MSCI EAFE information ratio, as well as the relationship between the potential upside and kurtosis to decide if IShares MSCI is priced fairly, providing market reflects its last-minute price of 52.4 per share.

iShares MSCI EAFE Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares MSCI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iShares MSCI EAFE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IShares MSCI Predictive Daily Indicators

IShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IShares MSCI Forecast Models

IShares MSCI's time-series forecasting models are one of many IShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares MSCI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IShares MSCI. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund generally invests at least 80 percent of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. EAFE Value is traded on BATS Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IShares MSCI to your portfolios without increasing risk or reducing expected return.

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Additional Information and Resources on Investing in IShares Etf

When determining whether iShares MSCI EAFE 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 Eafe Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Eafe Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of iShares MSCI EAFE 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.