IShares MSCI Ownership
| EMXC Etf | USD 57.51 0.04 0.07% |
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
The fund retains 98.69% of assets under management (AUM) in equities. iShares MSCI Emerging last dividend was 0.8893 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Emrg Mkts is traded on NASDAQ Exchange in the United States. To learn more about iShares MSCI Emerging 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.
Top Etf Constituents
| 011790 | SKC Co | Stock | SKC |
| 8869 | Press Metal Bhd | Stock | Aluminum |
| TOASO | Tofas Turk Otomobil | Stock | Tofas |
| 066570 | LG Electronics | Stock | 066570 |
| 251270 | Netmarble Games Corp | Stock | Toys |
| ADVANC | Advanced Info Service | Stock | Advanced |
| TATAELXSI | Tata Elxsi Limited | Stock | Application Software |
| GMRINFRA | GMR Airports Infrastructure | Stock | Transportation Infrastructure |
| AKBNK | Akbank TAS | Stock | Banks |
| 2618 | Eva Airways Corp | Stock | Eva |
| GFI | Gold Fields | Stock | Gold |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services |
| 009830 | Hanwha Solutions | Stock | Hanwha |
| BPI | Bank of the | Stock | Banks |
| 1155 | Malayan Banking Bhd | Stock | Banks |
| 000810 | Samsung Fire Marine | Stock | Samsung |
| NMDC | NMDC Limited | Stock | Metals & Mining |
| 5819 | Hong Leong Bank | Stock | Banks |
| 8464 | Nien Made Enterprise | Stock | Nien |
| 161390 | Hankook Tire | Stock | Hankook |
| PCO | Pepco Group BV | Stock | Pepco |
| 000100 | Yuhan | Stock | Yuhan |
| ICICIBANK | ICICI Bank Limited | Stock | Banks |
| MBK | mBank SA | Stock | Banks |
| 326030 | Sk BiopharmaceuticalsCo | Stock | 326030 |
| 003550 | LG Corp | Stock | 003550 |
| VEDL | Vedanta Limited | Stock | Diversified Metals & Mining |
| PINFRA | Promotora y Operadora | Stock | Promotora |
| MDKA | Merdeka Copper Gold | Stock | Copper |
| 090430 | Amorepacific | Stock | Amorepacific |
| 032640 | LG Uplus | Stock | 032640 |
| 051915 | LG Chem | Stock | 051915 |
| CRC | Central Retail | Stock | Stores |
| 2308 | Delta Electronics | Stock | Delta |
| 068270 | Celltrion | Stock | Celltrion |
| 373220 | LG Energy Solution | Stock | 373220 |
| 005387 | Hyundai Motor Co | Stock | Hyundai |
| GULF | Gulf Energy Development | Stock | Gulf |
| ONGC | Oil Natural Gas | Stock | Oil, Gas & Consumable Fuels |
| 5183 | Petronas Chemicals Group | Stock | Synthetics |
| PKN | Polski Koncern Naftowy | Stock | Polski |
| YKBNK | Yapi ve Kredi | Stock | Yapi |
| 1476 | Eclat Textile Co | Stock | Eclat |
| 2801 | Chang Hwa Commercial | Stock | Chang |
| BID | Bid Corporation | Stock | Bid |
| OR | PTT Oil and | Stock | PTT |
| DMART | Avenue Supermarts Limited | Stock | General Merchandise Stores |
| CPAXT | CP AXTRA NON VOTING | Stock | CPAXT |
| 2356 | Inventec Corp | Stock | Inventec |
| 2379 | Realtek Semiconductor Corp | Stock | Semiconductor |
| TATACOMM | Tata Communications Limited | Stock | ISP |
| GPSC | Global Power Synergy | Stock | Global |
| 017670 | SK Telecom Co | Stock | Communication Services |
| 1066 | RHB Bank Bhd | Stock | Banks |
| BHARATFORG | Bharat Forge Limited | Stock | Automotive Parts & Equipment |
| AMXB | AMERICA MOVIL SAB | Stock | AMERICA |
| ALE | Allegroeu SA | Stock | Allegroeu |
| BH-R | Bumrungrad Hospital Public | Stock | Health Management |
| TLKM | Telkom Indonesia Tbk | Stock | Telkom |
| PAGEIND | Page Industries Limited | Stock | Apparel, Accessories & Luxury Goods |
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
| 0.66 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.85 | IEMG | iShares Core MSCI | PairCorr |
| 0.83 | EEM | iShares MSCI Emerging | PairCorr |
| 0.8 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.66 | FNDE | Schwab Fundamental | 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 Emerging 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 Emerging 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 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 interest. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.