Madhav Rajan - IShares MSCI Independent Director
| EWP Etf | USD 38.32 0.49 1.26% |
Mr. Madhav V. Rajan is Independent Director of iShares MSCI Spain Index Fund. Mr. Rajan has served as a Trustee of iShares Trust and a Director of iShares MSCI Russia Capped Index Fund, Inc. since 2011. Mr. Rajan is the Gregor G. Peterson Professor of Accounting at the Stanford Graduate School of Business. He has taught accounting for over 20 years to undergraduate, MBA and law students, as well as to senior executives. Mr. Rajan serves as the Senior Associate Dean for Academic Affairs and head of the MBA Program at the Stanford Graduate School of Business. Mr. Rajan served as editor of The Accounting Review from 2002 to 2008 and is coauthor of Cost Accounting A Managerial Emphasis, a cost accounting textbook
| Age | 52 |
| Tenure | 14 years |
| Professional Marks | MBA |
| Issuer | iShares |
| Inception Date | 1996-03-12 |
| Benchmark | MSCI Spain 25/50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 909.26 Million |
| Average Trading Valume | 593,991.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
Similar Fund Executives
| Showing other executives | One Year Return | ||
| Richard Lyons | iShares MSCI Sweden | 51 | |
| Richard Lyons | iShares MSCI Italy | 51 | |
| Charles Hurty | iShares MSCI Netherlands | 72 | |
| John Martinez | iShares MSCI France | 55 | |
| Richard Lyons | iShares MSCI Netherlands | 51 | |
| John Martinez | iShares MSCI Belgium | 55 | |
| Charles Hurty | iShares MSCI Sweden | 72 | |
| Cecilia Herbert | iShares MSCI Belgium | 67 | |
| Cecilia Herbert | iShares MSCI France | 67 | |
| John Kerrigan | iShares MSCI France | 60 | |
| Charles Hurty | iShares MSCI France | 72 | |
| George Parker | iShares MSCI Netherlands | 80 | |
| Cecilia Herbert | iShares MSCI Sweden | 67 | |
| Cecilia Herbert | iShares MSCI Italy | 67 | |
| John Martinez | iShares MSCI Sweden | 55 | |
| John Kerrigan | iShares MSCI Sweden | 60 | |
| John Martinez | iShares MSCI Italy | 55 | |
| Cecilia Herbert | iShares MSCI Netherlands | 67 | |
| Robert Kapito | iShares MSCI France | 61 | |
| Charles Hurty | iShares MSCI Belgium | 72 | |
| John Martinez | iShares MSCI Netherlands | 55 | |
iShares MSCI Spain Money Managers
| Robert Silver, Independent Director | ||
| John Kerrigan, Independent Director | ||
| Madhav Rajan, Independent Director | ||
| Cecilia Herbert, Independent Director | ||
| Michael Latham, President Director | ||
| Jack Gee, Chief Financial Officer, Treasurer | ||
| Charles Hurty, Independent Director | ||
| Edward Baer, Chief Legal Officer, Vice President | ||
| Eilleen Clavere, Secretary | ||
| Scott Radell, Executive Vice President | ||
| George Parker, Independent Chairman of the Board | ||
| John Martinez, Independent Director | ||
| Amy Schioldager, Executive Vice President | ||
| Robert Kapito, Director | ||
| Ira Shapiro, Vice President |
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 | 12.84 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.13 X | |||
| Gross Profit | 38.92 M | |||
| Earnings Per Share | (9.74) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.09 | |||
| Market Capitalization | 902.75 M | |||
| Total Asset | 386.94 M | |||
| One Year Return | 31.10 % |
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
Moving against IShares Etf
| 0.92 | GRI | GRI Bio Earnings Call This Week | PairCorr |
| 0.76 | SLYV | SPDR SP 600 | PairCorr |
| 0.7 | SLYG | SPDR SP 600 | PairCorr |
| 0.64 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.58 | IGV | iShares Expanded Tech Low Volatility | 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 Spain 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 Spain 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 Spain. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of iShares MSCI Spain 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.