IShares MSCI Correlations

Etfs . USA . 
Etf . iShares MSCI Netherlands
EWN Etf  USD 53.41  0.05  0.09%   
The current 90-days correlation between iShares MSCI Netherlands and iShares MSCI Sweden is 0.64 (i.e., Poor diversification). 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 Netherlands moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

IShares MSCI Correlation With Market

Poor diversification

The correlation between iShares MSCI Netherlands and DJI is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding iShares MSCI Netherlands 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 Netherlands. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.

Moving together with IShares Etf

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  0.97EWA iShares MSCI AustraliaPairCorr
  0.91EWL iShares MSCI SwitzerlandPairCorr
  0.95EWG iShares MSCI GermanyPairCorr
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Moving against IShares Etf

  0.59KSA iShares MSCI SaudiPairCorr
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Related Correlations Analysis

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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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