IShares MSCI Ownership
| XMV Etf | CAD 47.27 0.32 0.67% |
IShares |
IShares Etf Ownership Analysis
The fund generated five year return of 18.0%. iShares MSCI Canada has Annual Holdings Turnover of about 47.09% . This fund keeps 99.76% of net assets in stocks. IShares MSCI last dividend was 0.2 per share. The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. ISHARES EDGE is traded on Toronto Stock Exchange in Canada. For more information please call the company at 416-643-4000.Top Etf Constituents
| TRI | Thomson Reuters Corp | Stock | |
| BCE | BCE Inc | Stock | |
| BNS | Bank of Nova | Stock | |
| FTS | Fortis Inc | Stock | |
| TRP | TC Energy Corp | Stock | |
| NA | National Bank of | Stock | |
| IFC | Intact Financial | Stock | |
| CNR | Canadian National Railway | Stock | |
| RY | Royal Bank of | Stock | |
| TD | Toronto Dominion Bank | Stock | |
| ENB | Enbridge | Stock | |
| GWO | Great West Lifeco | Stock | |
| SU | Suncor Energy | Stock | |
| T | Telus Corp | Stock | |
| BMO | Bank of Montreal | Stock | |
| L | Loblaw Companies Limited | Stock | |
| CM | Canadian Imperial Bank | Stock |
IShares MSCI Outstanding Bonds
IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI Canada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI Canada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 Canada 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 Canada 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI Canada. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.