IShares MSCI Ownership
| EIDO Etf | USD 20.15 0.06 0.30% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
IShares |
IShares Etf Ownership Analysis
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 86 constituents with avarage daily trading value of 448.9 K. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund retains 99.81% of assets under management (AUM) in equities. iShares MSCI Indonesia last dividend was 0.182 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Indonesia Ishares is traded on NYSEARCA Exchange in the United States. To learn more about iShares MSCI Indonesia call the company at NA.Sector Exposure (%)
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 MSCI , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| GGNPF | PT Gudang Garam | Pink Sheet | |
| PHJMF | PT Hanjaya Mandala | Pink Sheet | |
| PTKFF | PT Kalbe Farma | Pink Sheet | |
| TLKMF | Telkom Indonesia Tbk | Pink Sheet | |
| BKRKF | PT Bank Rakyat | Pink Sheet | |
| UNLRF | PT Unilever Indonesia | Pink Sheet | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | |
| INDF | Exchange Traded Concepts | Etf | |
| INTP | Integrated Pharmaceuticals | Stock | |
| PBCRF | PT Bank Central | Pink Sheet | |
| UNVR | Univar Inc | Stock | |
| PIFMF | PT Indofood Sukses | Pink Sheet | |
| PTAIF | PT Astra International | Pink Sheet | |
| PUTKF | PT United Tractors | Pink Sheet | |
| PPERF | Bank Mandiri Persero | Pink Sheet |
Institutional Etf Holders for IShares MSCI
| DWCR | Arrow DWA Tactical | Etf | |
| DBEAX | Dreyfus Diversified Emerging | Mutual Fund | |
| DBECX | Dreyfus Diversified Emerging | Mutual Fund | |
| GBLMX | Astor Macro Alternative | Mutual Fund | |
| ICCIX | Dynamic International Opportunity | Mutual Fund | |
| ICCNX | Dynamic International Opportunity | Mutual Fund | |
| SBCEX | Dreyfus Diversified Emerging | Mutual Fund | |
| SBYEX | Dreyfus Diversified Emerging | Mutual Fund | |
| VCAAX | Asset Allocation Fund | Mutual Fund |
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 Indonesia 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 Indonesia 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.
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
| 0.68 | VB | Vanguard Small Cap | PairCorr |
| 0.66 | VO | Vanguard Mid Cap | PairCorr |
| 0.64 | VUG | Vanguard Growth Index | PairCorr |
| 0.63 | VTI | Vanguard Total Stock | PairCorr |
| 0.6 | SPY | SPDR SP 500 Aggressive Push | 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 Indonesia 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 Indonesia 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 Indonesia. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of iShares MSCI Indonesia 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.