Ishares Msci Emerging Etf Profile
| EQLT Etf | USD 24.01 0.04 0.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling for under 24.01 as of the 28th of November 2024; that is 0.17 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 24.01. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the Workplace Equality Index . Workplace Equality is traded on Archipelago Exchange in USA. More on iShares MSCI Emerging
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis |
| Business Concentration | Large & Mid Caps ETFs, Size And Style ETFs, Diversified Emerging Mkts, ALPS (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2024-09-04 |
| Benchmark | MSCI Emerging Markets Quality Factor Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.65 Million |
| Average Trading Valume | 400.3 |
| 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 | 373 |
| Market Maker | Citadel |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Code | EQLT |
| Updated At | 27th of November 2024 |
| Name | iShares MSCI Emerging Markets Quality Factor ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PK3DGJ4 |
| Type | ETF |
iShares MSCI Emerging [EQLT] is traded in USA and was established 2014-02-24. The fund is listed under Diversified Emerging Mkts category and is part of ALPS family. The entity is thematically classified as Large & Mid Caps ETFs. iShares MSCI Emerging currently have 21.74 M in assets under management (AUM). , while the total return for the last 3 years was 11.75%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| NOK | Nokia Corp ADR | Stock | Information Technology | |
| XRX | Xerox Corp | Stock | Information Technology | |
| EA | Electronic Arts | Stock | Communication Services | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| DRI | Darden Restaurants | Stock | Consumer Discretionary | |
| BA | The Boeing | Stock | Industrials | |
| CC | Chemours Co | Stock | Materials | |
| YELP | Yelp Inc | Stock | Communication Services |
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.
| Mean Deviation | 0.7943 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 |
iShares MSCI Emerging Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fifty-nine. iShares MSCI Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MSCI price patterns.
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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.