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Upturn AI SWOT - About
iShares Core MSCI International Developed Market (IDEV)
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Upturn Advisory Summary
03/27/2025: IDEV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.82% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 1937153 | Beta 1.07 | 52 Weeks Range 61.47 - 71.56 | Updated Date 03/28/2025 |
52 Weeks Range 61.47 - 71.56 | Updated Date 03/28/2025 |
Upturn AI SWOT
iShares Core MSCI International Developed Market
ETF Overview
Overview
The iShares Core MSCI International Developed Markets ETF (IDEV) seeks to track the investment results of a broad, market-cap-weighted index composed of developed market equities, excluding the United States and Canada. It provides exposure to a wide range of international developed market stocks and uses a representative sampling indexing strategy.
Reputation and Reliability
BlackRock is one of the world's largest asset managers, known for its extensive ETF offerings and strong reputation in the financial industry.
Management Expertise
BlackRock has a dedicated team of investment professionals with extensive experience in managing ETFs and indexing strategies.
Investment Objective
Goal
To track the investment results of an index composed of developed market equities, excluding the United States and Canada.
Investment Approach and Strategy
Strategy: Tracks the MSCI EAFE IMI Index, employing a representative sampling strategy.
Composition Primarily holds stocks from developed countries, excluding the US and Canada.
Market Position
Market Share: IDEV has a significant market share within the international developed markets ETF category.
Total Net Assets (AUM): 48900000000
Competitors
Key Competitors
- VEA
- SPDW
- SCHF
Competitive Landscape
The international developed markets ETF segment is competitive, with several large players offering similar exposure. IDEV benefits from BlackRock's brand and low cost, but faces competition from other low-cost providers. VEA is the largest competitor in the market with an expense ratio similar to IDEV. The competitive landscape is largely based on expense ratio and tracking error.
Financial Performance
Historical Performance: IDEV's performance closely tracks its benchmark index, the MSCI EAFE IMI Index. Returns depend on the performance of international developed market equities.
Benchmark Comparison: IDEV's performance is expected to closely mirror the MSCI EAFE IMI Index, with slight deviations due to the sampling strategy and expense ratio.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
IDEV exhibits strong liquidity, characterized by a high average daily trading volume.
Bid-Ask Spread
IDEV generally has a tight bid-ask spread, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Global economic growth, international trade policies, currency fluctuations, and geopolitical events all influence IDEV's performance.
Growth Trajectory
IDEV's growth is correlated with the overall growth of international developed economies and investor demand for international equity exposure, with periodic rebalancing and adjustments to holdings based on market capitalization changes.
Moat and Competitive Advantages
Competitive Edge
IDEV's competitive advantage stems from its low expense ratio, broad market coverage, and the strength of the iShares brand. It provides cost-effective access to a diversified portfolio of international developed market equities. The representative sampling methodology allows for efficient index tracking. The low cost and brand recognition attract cost-conscious investors and those seeking exposure to a well-established international index.
Risk Analysis
Volatility
IDEV's volatility is similar to that of the broader international developed equity markets, reflecting the inherent volatility of equity investments.
Market Risk
IDEV is subject to market risk, currency risk, and political risk associated with investing in international markets. Economic downturns in developed economies can negatively impact the fund's performance.
Investor Profile
Ideal Investor Profile
IDEV is suitable for investors seeking broad exposure to international developed market equities as part of a diversified portfolio.
Market Risk
IDEV is best for long-term investors seeking passive index exposure and diversification, as well as those looking for broad international developed market exposure.
Summary
The iShares Core MSCI International Developed Markets ETF (IDEV) offers broad exposure to international developed market equities, excluding the US and Canada. With a low expense ratio and high liquidity, IDEV provides a cost-effective way to diversify a portfolio with international stocks. It tracks the MSCI EAFE IMI Index using a representative sampling strategy. While subject to market and currency risks, IDEV is a suitable option for long-term investors seeking passive exposure to international developed markets.
Similar Companies
- VEA
- SCHF
- SPDW
- VXUS
- IXUS
Sources and Disclaimers
Data Sources:
- iShares.com
- Morningstar.com
- ETFdb.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and fund performance can change over time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI International Developed Market
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
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