IShares MSCI Correlations

Etfs . USA . 
Etf . iShares MSCI USA
SMLF Etf  USD 69.45  0.14  0.20%   
The current 90-days correlation between iShares MSCI USA and iShares Equity Factor is 0.91 (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.

IShares MSCI Correlation With Market

Very poor diversification

The correlation between iShares MSCI USA and DJI is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding iShares MSCI USA and DJI in the same portfolio, assuming nothing else is changed.
  
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with IShares Etf

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  0.99VTI Vanguard Total Stock Sell-off TrendPairCorr
  0.99SPY SPDR SP 500 Sell-off TrendPairCorr
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  0.98VTV Vanguard Value IndexPairCorr
  0.99VUG Vanguard Growth IndexPairCorr
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  0.73HIDE Alpha Architect HighPairCorr
  0.99VFVA Vanguard Value FactorPairCorr
  0.86KWEB KraneShares CSI China Aggressive PushPairCorr
  0.98PFUT Putnam Sustainable FuturePairCorr
  0.97DFEV Dimensional ETF TrustPairCorr
  0.78PALL abrdn Physical PalladiumPairCorr

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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