IShares MSCI Correlations

Etfs . USA . 
Etf . iShares MSCI Emerging
EQLT Etf  USD 30.07  0.06  0.20%   
The current 90-days correlation between iShares MSCI Emerging and iShares Core MSCI is 0.95 (i.e., Almost no diversification). 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

IShares MSCI Correlation With Market

Very weak diversification

The correlation between iShares MSCI Emerging and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding iShares MSCI Emerging and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with IShares Etf
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with IShares Etf

  0.99VWO Vanguard FTSE EmergingPairCorr
  1.0IEMG iShares Core MSCIPairCorr
  0.98EMC Global X FundsPairCorr
  0.99EEM iShares MSCI EmergingPairCorr
  0.99SPEM SPDR Portfolio EmergingPairCorr
  0.99FNDE Schwab FundamentalPairCorr
  0.99ESGE iShares ESG AwarePairCorr
  0.97SFGRX Seafarer OverseasPairCorr
  0.92DGS WisdomTree EmergingPairCorr
  1.0XSOE WisdomTree EmergingPairCorr
  0.97VTI Vanguard Total StockPairCorr
  0.97SPY SPDR SP 500 Sell-off TrendPairCorr
  0.97IVV iShares Core SP Sell-off TrendPairCorr
  0.91BND Vanguard Total Bond Sell-off TrendPairCorr
  0.94VTV Vanguard Value IndexPairCorr
  0.95VUG Vanguard Growth IndexPairCorr
  0.88VO Vanguard Mid CapPairCorr
  0.94VEA Vanguard FTSE DevelopedPairCorr
  0.9VB Vanguard Small CapPairCorr
  0.89EBND SPDR Bloomberg EmergingPairCorr
  0.8AA Alcoa CorpPairCorr
  0.7WMT WalmartPairCorr
  0.79JNJ Johnson JohnsonPairCorr
  0.72AXP American Express Sell-off TrendPairCorr
  0.89GE GE AerospacePairCorr
  0.82INTC IntelPairCorr
  0.65CVX Chevron CorpPairCorr
  0.87TRV The Travelers CompaniesPairCorr
  0.85BAC Bank of AmericaPairCorr
  0.7DD Dupont De NemoursPairCorr

Moving against IShares Etf

  0.81KO Coca ColaPairCorr

Related Correlations Analysis


IShares MSCI Constituents Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares MSCI ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares MSCI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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