Innovator Msci Eafe Etf Cash Position Weight
| IJUL Etf | USD 28.20 0.22 0.79% |
Innovator MSCI EAFE fundamentals help investors to digest information that contributes to Innovator MSCI's financial success or failures. It also enables traders to predict the movement of Innovator Etf. The fundamental analysis module provides a way to measure Innovator MSCI'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 Innovator MSCI etf.
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Innovator MSCI EAFE ETF Cash Position Weight Analysis
Innovator MSCI's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Innovator MSCI EAFE has 0.0% in Cash Position Weight. This indicator is about the same for the Innovator ETFs average (which is currently at 0.0) family and about the same as Defined Outcome (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Innovator MSCI
The fund invests 204.61% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Innovator MSCI'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.
Innovator Fundamentals
| Number Of Employees | 410 | |||
| Beta | 0.52 | |||
| Total Asset | 155.21 M | |||
| One Year Return | 6.60 % | |||
| Three Year Return | 5.00 % | |||
| Five Year Return | 3.50 % | |||
| Net Asset | 155.21 M | |||
| Last Dividend Paid | 0.24 | |||
| Equity Positions Weight | 204.61 % |
About Innovator MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator MSCI EAFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator MSCI EAFE 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.
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The market value of Innovator MSCI EAFE is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator MSCI's value that differs from its market value or its book value, called intrinsic value, which is Innovator 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 Innovator MSCI's market value can be influenced by many factors that don't directly affect Innovator 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 Innovator MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator 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.