IShares MSCI Ownership
| EEM Etf | USD 43.60 0.09 0.21% |
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 1275 constituents with avarage daily trading value of 27.3 M. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. The fund retains 99.36% of assets under management (AUM) in equities. iShares MSCI Emerging last dividend was 0.23 per share. 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. Emerging Markets is traded on NYSEARCA Exchange in the United States. To learn more about iShares MSCI Emerging call the company at NA or check out http://www.ishares.com/us/products/239637/ishares-msci-emerging-markets-etf.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
| 002920 | Huizhou Desay SV | Stock | Consumer Electronics |
| 600256 | Guanghui Energy Co | Stock | Oil, Gas & Consumable Fuels |
| 8869 | Press Metal Bhd | Stock | Aluminum |
| 000858 | Wuliangye Yibin Co | Stock | Distillers & Vintners |
| 066570 | LG Electronics | Stock | 066570 |
| 300999 | Yihai Kerry Arawana | Stock | Packaged Foods & Meats |
| 000963 | Huadong Medicine Co | Stock | Health Care Providers & Services |
| ADVANC | Advanced Info Service | Stock | Advanced |
| GMRINFRA | GMR Airports Infrastructure | Stock | Transportation Infrastructure |
| 600183 | Shengyi Technology Co | Stock | Electronic Equipment, Instruments & Components |
| 002459 | JA Solar Technology | Stock | Construction Machinery & Heavy Transportation Equipment |
| GFI | Gold Fields | Stock | Gold |
| 600515 | Hainan HNA Infrastructure | Stock | Real Estate Management & Development |
| 600426 | Shandong Hualu Hengsheng | Stock | Fertilizers & Agricultural Chemicals |
| 1155 | Malayan Banking Bhd | Stock | Banks |
| NMDC | NMDC Limited | Stock | Metals & Mining |
| 5819 | Hong Leong Bank | Stock | Banks |
| 8464 | Nien Made Enterprise | Stock | Nien |
| 600418 | Anhui Jianghuai Automobile | Stock | Wireless |
| PCO | Pepco Group BV | Stock | Pepco |
| MBK | mBank SA | Stock | Banks |
| 003550 | LG Corp | Stock | 003550 |
| VEDL | Vedanta Limited | Stock | Diversified Metals & Mining |
| 002797 | First Capital Securities | Stock | Investment Banking & Brokerage |
| PINFRA | Promotora y Operadora | Stock | Promotora |
| MDKA | Merdeka Copper Gold | Stock | Copper |
| 032640 | LG Uplus | Stock | 032640 |
| 051915 | LG Chem | Stock | 051915 |
| 2308 | Delta Electronics | Stock | Delta |
| 068270 | Celltrion | Stock | Celltrion |
| 373220 | LG Energy Solution | Stock | 373220 |
| 600031 | Sany Heavy Industry | Stock | Construction Machinery & Heavy Transportation Equipment |
| ONGC | Oil Natural Gas | Stock | Oil, Gas & Consumable Fuels |
| 5183 | Petronas Chemicals Group | Stock | Synthetics |
| PKN | Polski Koncern Naftowy | Stock | Polski |
| BID | Bid Corporation | Stock | Bid |
| OR | PTT Oil and | Stock | PTT |
| 300782 | Maxscend Microelectronics Co | Stock | Semiconductors & Semiconductor Equipment |
| DMART | Avenue Supermarts Limited | Stock | General Merchandise Stores |
| CPAXT | CP AXTRA NON VOTING | Stock | CPAXT |
| 2379 | Realtek Semiconductor Corp | Stock | Semiconductor |
| TATACOMM | Tata Communications Limited | Stock | ISP |
| GPSC | Global Power Synergy | Stock | Global |
| 1066 | RHB Bank Bhd | Stock | Banks |
| 002080 | Sinoma Science Technology | Stock | Commodity Chemicals |
| 603986 | GigaDevice SemiconductorBeiji | Stock | Semiconductor |
| AMXB | AMERICA MOVIL SAB | Stock | AMERICA |
| 000617 | CNPC Capital Co | Stock | Construction Machinery & Heavy Transportation Equipment |
| BH-R | Bumrungrad Hospital Public | Stock | Health Management |
| TLKM | Telkom Indonesia Tbk | Stock | Telkom |
| 688396 | China Resources Microelectronics | Stock | Semiconductors & Semiconductor Equipment |
| 002129 | TCL Zhonghuan Renewable | Stock | Semiconductors & Semiconductor Equipment |
| PAGEIND | Page Industries Limited | Stock | Apparel, Accessories & Luxury Goods |
| 5296 | Mr D I | Stock | 5296 |
| 000625 | Chongqing Changan Automobile | Stock | Wireless |
| 600690 | Qingdao Haier Co | Stock | Household Appliances |
| 600016 | China Minsheng Banking | Stock | Diversified Banks |
| 2883 | China Development Financial | Stock | China |
| 601878 | Zheshang Securities Co | Stock | Investment Banking & Brokerage |
| CONCOR | Container of | Stock | Ground Transportation |
Institutional Etf Holders for IShares MSCI
| PBRIX | Federated Prudent Bear | Mutual Fund | Federated |
| CGHIX | Crow Point Defined | Mutual Fund | Crow Point |
| SEKCX | Deutsche Emerging Markets | Mutual Fund | DWS |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | RESQ Funds |
| DNAVX | Dunham Dynamic Macro | Mutual Fund | Dunham Funds |
| SDFAX | Swan Defined Risk | Mutual Fund | Swan |
| DBEAX | Dreyfus Diversified Emerging | Mutual Fund | Dreyfus |
| SDFCX | Swan Defined Risk | Mutual Fund | Swan |
| SEKAX | Deutsche Emerging Markets | Mutual Fund | DWS |
| SGPGX | Sgi Prudent Growth | Mutual Fund | Summit Global Investments |
| WMKTX | Wesmark Tactical Opportunity | Mutual Fund | WesMark |
| SEKRX | Dws Emerging Markets | Mutual Fund | Emerging Markets Funds |
| SGPKX | Sgi Peak Growth | Mutual Fund | Summit Global Investments |
| SEMGX | Deutsche Emerging Markets | Mutual Fund | DWS |
| SBYEX | Dreyfus Diversified Emerging | Mutual Fund | Monster Funds |
| DGIBX | Dgi Balanced | Mutual Fund | Oriental Trust |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Arrow Funds |
| SBCEX | Dreyfus Diversified Emerging | Mutual Fund | Conservative Funds |
| DAAVX | Dunham Dynamic Macro | Mutual Fund | Dunham Funds |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | RESQ Funds |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | Arrow Funds |
| VEGA | AdvisorShares STAR Global | Etf | Buywrite ETFs |
| HEEM | iShares Currency Hedged | Etf | Target Risk ETFs |
| NOVIX | Glenmede International Secured | Mutual Fund | Glenmede |
| DBECX | Dreyfus Diversified Emerging | Mutual Fund | Monster Funds |
| EDC | Direxion Daily MSCI | Etf | Emerging Markets ETFs |
| DCAVX | Dunham Dynamic Macro | Mutual Fund | Dunham Funds |
| SDFIX | Swan Defined Risk | Mutual Fund | Swan |
IShares MSCI's latest congressional trading
Congressional trading in companies like iShares MSCI Emerging, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in IShares MSCI by those in governmental positions are based on the same information available to the general public.
| 2022-04-27 | Senator Thomas R Carper | Acquired Under $15K | Verify |
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Align your risk with return expectations
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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the iShares MSCI Emerging information on this page should be used as a complementary analysis to other IShares MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.