Ishares Msci Emerging Etf Profile
| EVLU Etf | 24.82 0.01 0.04% |
Performance2 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling for under 24.82 as of the 30th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.82. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares MSCI Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
IShares MSCI is entity of United States. It is traded as Etf on BATS exchange. More on iShares MSCI Emerging
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large & Mid Caps ETFs, Size And Style ETFs, Diversified Emerging Mkts (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2024-09-04 |
| Benchmark | MSCI Emerging Markets Value Factor Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.37 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large & Mid Caps |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 298 |
| Market Maker | Citadel |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Code | EVLU |
| Updated At | 29th of November 2024 |
| Name | iShares MSCI Emerging Markets Value Factor ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PK3K7X0 |
| Type | ETF |
iShares MSCI Emerging [EVLU] is traded in USA and was established null. The fund is listed under Diversified Emerging Mkts. The entity is thematically classified as Large & Mid Caps ETFs. iShares MSCI Emerging currently have in assets under management (AUM).
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
iShares MSCI Emerging Currency Exposure
iShares MSCI Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend 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, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Emerging.
Top iShares MSCI Emerging Etf Constituents
| 2317 | Hon Hai Precision | Stock | Information Technology | |
| INFY | Infosys Limited | Stock | Information Technology | |
| VALE3 | Vale SA | Stock | Materials | |
| 2454 | MediaTek | Stock | Information Technology |
iShares MSCI Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.08) |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of iShares MSCI Emerging 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.