EAFE Small-Cap Ownership

SCZ
 Etf
  

USD 48.63  1.17  2.35%   

Some institutional investors establish a significant position in etfs such as EAFE Small-Cap in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of EAFE Small-Cap, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at World Market Map.
  
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.

EAFE Small-Cap Etf Ownership Analysis

EAFE Small-Cap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 2389 constituents with avarage daily trading value of 1.6 M. The fund charges 0.39 percent management fee with total expences of 0.39 percent of total asset. The fund maintains 98.54% of assets in stocks. EAFE Small-Cap Ishares last dividend was 0.545 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. EAFE Small-Cap is traded on NYSEArca Exchange in the United States. To find out more about EAFE Small-Cap Ishares contact Andrew Okai 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 EAFE Small-Cap Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EAFE Small-Cap , and the less return is expected.

Currency Exposure (%)

Investment Allocations (%)

Top Etf Constituents

Institutional Etf Holders for EAFE Small-Cap

Information
Ratio
Value
At Risk
LPHAXBlackrock Lifepath Dynamic(0.0197) (1.73) 
LPWCXBlackrock Lifepath Dynamic(0.0223) (1.89) 
LEKAXBlackrock Lifepath ESG(0.02) (1.74) 
LPVIXBlackrock Lifepath Dynamic(0.0197) (1.83) 
LPDAXBlackrock Lifepath Dynamic(0.021) (1.88) 
GTIQXGoldman Sachs Target(0.0101) (1.63) 
GTZSXGoldman Sachs Target(0.0115) (1.77) 
LPDKXBlackrock Lifepath Dynamic(0.0178) (1.87) 
LPCKXBlackrock Lifepath Dynamic(0.0233) (1.54) 
GTBCXGoldman Sachs Target(0.009) (1.72) 
LEKKXBlackrock Lifepath ESG(0.0199) (1.65) 
LEHIXBlackrock Lifepath ESG(0.0178) (1.79) 
LPWRXBlackrock Lifepath Dynamic(0.0196) (1.89) 
LEGIXBlackrock Lifepath ESG(0.0187) (1.87) 
GTRSXGoldman Sachs Target(0.0147) (1.78) 
NWXUXNationwide International Small(0.045) (2.09) 
LPRPXBlackrock Lifepath Dynamic(0.0377) (1.84) 
GTAQXGoldman Sachs Target(0.0116) (1.73) 
LERIXBlackrock Lifepath ESG(0.0383) (1.03) 
LEBKXBlackrock Lifepath ESG(0.0209) (1.20) 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EAFE Small-Cap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EAFE Small-Cap's short interest history, or implied volatility extrapolated from EAFE Small-Cap options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the EAFE Small-Cap Ishares information on this page should be used as a complementary analysis to other EAFE Small-Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running EAFE Small-Cap Ishares price analysis, check to measure EAFE Small-Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EAFE Small-Cap is operating at the current time. Most of EAFE Small-Cap's value examination focuses on studying past and present price action to predict the probability of EAFE Small-Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAFE Small-Cap's price. Additionally, you may evaluate how the addition of EAFE Small-Cap to your portfolios can decrease your overall portfolio volatility.
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The market value of EAFE Small-Cap Ishares is measured differently than its book value, which is the value of EAFE Small-Cap that is recorded on the company's balance sheet. Investors also form their own opinion of EAFE Small-Cap's value that differs from its market value or its book value, called intrinsic value, which is EAFE Small-Cap'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 EAFE Small-Cap's market value can be influenced by many factors that don't directly affect EAFE Small-Cap'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 EAFE Small-Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine EAFE Small-Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EAFE Small-Cap'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.