IShares MSCI Performance

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SDG -- USA Etf  

USD 67.07  1.73  2.65%

The etf retains Market Volatility (i.e. Beta) of 0.6393 which attests that as returns on market increase, IShares MSCI returns are expected to increase less than the market. However during bear market, the loss on holding IShares MSCI will be expected to be smaller as well. Although it is extremely important to respect IShares MSCI Global current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating IShares MSCI Global technical indicators you can presently evaluate if the expected return of 0.1524% will be sustainable into the future.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in IShares MSCI Global Impact ETF are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. In spite of rather fragile fundamental drivers, IShares MSCI may actually be approaching a critical reversion point that can send shares even higher in February 2020.
Horizon     30 Days    Login   to change

IShares MSCI Global Relative Risk vs. Return Landscape

If you would invest  6,101  in IShares MSCI Global Impact ETF on December 30, 2019 and sell it today you would earn a total of  606.00  from holding IShares MSCI Global Impact ETF or generate 9.93% return on investment over 30 days. IShares MSCI Global Impact ETF is generating 0.1524% of daily returns assuming volatility of 0.9399% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, IShares MSCI is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of risk.

IShares MSCI Market Risk Analysis

Sharpe Ratio = 0.1622
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IShares MSCI Relative Performance Indicators

Estimated Market Risk
 0.94
  actual daily
 
 8 %
of total potential
 
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Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.16
  actual daily
 
 11 %
of total potential
 
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Based on monthly moving average IShares MSCI is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares MSCI by adding it to a well-diversified portfolio.

IShares MSCI Alerts

Equity Alerts and Improvement Suggestions

On December 16, 2019 IShares MSCI paid $ 0.363 per share dividend to its current shareholders
The fund maintains 99.5% of its assets in stocks

IShares MSCI Dividends

IShares MSCI Global Dividends Analysis

Check IShares MSCI Global dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at World Market Map. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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