Cecilia Herbert - IShares MSCI Independent Director

EWN Etf  USD 46.20  0.24  0.52%   
Cecilia Herbert is Portfolio Manager at iShares MSCI Netherlands
Ms. Cecilia H. Herbert is the Independent Director of iShares MSCI Netherlands Investable Market Index Fund. She is Member of Finance Council, Archdiocese of San Francisco Chair of Investment Committee, Archdiocese of San Francisco . She is also the Trustee of iShares Trust Trustee of Pacific Select Funds Trustee of the Montgomery Funds Trustee of the Thacher School Director of Catholic Charities CYO Director of Womens Forum West .
Age 67
Tenure 19 years
IssueriShares
Inception Date1996-03-12
BenchmarkMSCI Netherlands IMI 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management250.1 Million
Average Trading Valume82,991.1
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets

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The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Netherlands Ishares is traded on NYSEARCA Exchange in the United States. iShares MSCI Netherlands [EWN] is traded in USA and was established 1996-03-12.

iShares MSCI Netherlands Money Managers

Charles Hurty, Independent Director
John Kerrigan, Independent Director
Cecilia Herbert, Independent Director
Lee Kranefuss, Chairman of the Board and Presidentident
Michael Latham, Principal Financial Officer, Treasurer, Secretary
George Parker, Independent Director
John Martinez, Director
Richard Lyons, Independent Director

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.

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

  0.92EWU iShares MSCI UnitedPairCorr
  0.91EWY iShares MSCI SouthPairCorr

Moving against IShares Etf

  0.82ARKW ARK Next GenerationPairCorr
  0.77WTMF WisdomTree ManagedPairCorr
  0.77DIS Walt Disney Aggressive PushPairCorr
  0.66IAUF ISharesPairCorr
  0.58BST BlackRock Science TechPairCorr
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 Netherlands 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 Netherlands 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.
Pair CorrelationCorrelation Matching
When determining whether iShares MSCI Netherlands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Netherlands Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Netherlands Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Netherlands. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of iShares MSCI Netherlands 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.