W Reed - IShares MSCI Trustee of iShares Trust
| EPP Etf | USD 54.74 0.33 0.61% |
| Age | 70 |
| Issuer | iShares |
| Inception Date | 2001-10-25 |
| Benchmark | MSCI Pacific ex-Japan Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.97 Billion |
| Average Trading Volume | 373,148.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Asia-Pacific |
| Market Concentration | Developed Markets |
Similar Fund Executives
| Found 1 records | One Year Return | ||
| H Williams | iShares MSCI Australia | 52 | |
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.
| Price To Earning | 5.63 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.13 X | |||
| Gross Profit | 101.08 M | |||
| Earnings Per Share | 3.89 X | |||
| Beta | 1.15 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 1.92 B | |||
| One Year Return | 22.40 % | |||
| Three Year Return | 8.40 % |
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.Moving together with IShares Etf
| 0.99 | BBAX | JPMorgan BetaBuilders Low Volatility | PairCorr |
| 0.87 | AAXJ | iShares MSCI All | PairCorr |
| 0.92 | AIA | iShares Asia 50 | PairCorr |
| 0.89 | GMF | SPDR SP Emerging | PairCorr |
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.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 metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.