| EPP Etf | | | USD 47.23 0.01 0.02% |
W Reed is Portfolio Manager at iShares MSCI Pacific
| Issuer | iShares |
| Inception Date | 2001-10-25 |
| Benchmark | MSCI Pacific ex-Japan Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.05 Billion |
| Average Trading Valume | 256,284.9 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Asia-Pacific |
| Market Concentration | Developed Markets |
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Pacific Ex is traded on NYSEARCA Exchange in the United States. iShares MSCI Pacific [EPP] is traded in USA and was established 2001-10-25.
iShares MSCI Pacific Money Managers
| Charles Hurty, Trustee of iShares Trust | |
| John Kerrigan, Trustee of iShares Trust | |
| Cecilia Herbert, Trustee | |
| Lee Kranefuss, Chairman of the Board and Presidentident, Trustee of iShares Trust | |
| W Reed, Trustee of iShares Trust | |
| Michael Latham, Principal Financial Officer, Treasurer, Secretary | |
| George Parker, Trustee of iShares Trust | |
| John Martinez, Trustee of iShares Trust | |
| Richard Lyons, Trustee of iShares Trust | |
IShares Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is IShares MSCI a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Pair Trading with IShares MSCI
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 MSCI 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 MSCI will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to IShares MSCI 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 MSCI 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 MSCI - 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 MSCI Pacific to buy it.
The correlation of IShares MSCI 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 MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares MSCI Pacific 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 MSCI 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.
When determining whether iShares MSCI Pacific is a good investment, qualitative aspects like company
management, corporate governance, and ethical practices play a significant role. A
comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Msci Pacific Etf.
Highlighted below are key reports to facilitate an investment decision about Ishares Msci Pacific Etf: Check out
Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in american community survey.
You can also try the
Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares MSCI Pacific 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.