BOE:NYE-Blackrock Global Opportunities Equity Trust of Beneficial Interest (USD)

ETF | Other Industrial Metals & Mining | New York Stock Exchange

Last Closing

USD 10.57

Change

+0.14 (+1.34)%

Market Cap

USD 0.80B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities or options on equity securities or indices or sectors of equity securities. It may invest in companies located anywhere in the world. It may invest up to 25% of its total assets in equity securities of issuers in emerging countries. Up to 20% of its total assets may be invested in debt securities, including those issued by companies located in emerging markets. Up to 10% of its total assets may be invested in non-investment grade debt securities. Under normal market conditions, it expects to invest in issuers located in approximately 25 countries globally, including the U.S., and in equity issuers in at least three different countries, including the U.S. As part of its investment strategy, it intends to employ a strategy of writing (selling) covered call options on a portion of the common stocks in its portfolio, writing (selling) covered put options and, to a lesser extent, writing (selling) covered call and put options on indices of securities and sectors of securities.

Inception Date: 26/05/2005

Primary Benchmark: MSCI World GR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.08%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Mer Price(Change) Market Cap
BHP BHP Group Limited 0.00 %

-0.72 (-1.26%)

USD 143.37B
RIO Rio Tinto ADR 0.00 %

-0.68 (-1.02%)

USD 104.30B
VALE Vale SA ADR 0.00 %

-0.08 (-0.73%)

USD 46.45B
MP MP Materials Corp 0.00 %

-0.25 (-1.32%)

USD 2.99B
MTRN Materion Corporation 0.00 %

-1.28 (-1.20%)

USD 2.15B
SKE Skeena Resources Ltd 0.00 %

-0.02 (-0.20%)

USD 1.09B
NEXA Nexa Resources SA 0.00 %

-0.22 (-2.74%)

USD 1.06B
LAC Lithium Americas Corp 0.00 %

-0.40 (-8.87%)

USD 0.80B
VZLA Vizsla Resources Corp 0.00 %

-0.01 (-0.46%)

USD 0.62B
LAAC Lithium Americas (Argentina) C.. 0.00 %

-0.19 (-5.03%)

USD 0.60B

ETFs Containing BOE

URNM:AU BetaShares Global Uranium.. 3.94 % 0.00 %

-0.09 (-0.06%)

N/A
URNM:LSE Sprott Uranium Miners UCI.. 3.91 % 0.00 %

-0.20 (-0.06%)

N/A
U3O8:XETRA Sprott Uranium Miners UCI.. 3.52 % 0.00 %

-0.21 (-0.06%)

USD 0.31B
U3O8:F HANetf ICAV - Sprott Uran.. 3.52 % 0.00 %

-0.21 (-0.06%)

N/A
ATOM:AU Global X Uranium ETF 2.62 % 0.00 %

-0.01 (-0.06%)

N/A
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

-0.49 (-0.06%)

USD 1.83B
URNP:LSE Sprott Uranium Miners UCI.. 0.00 % 0.00 %

-12.95 (-0.06%)

USD 0.31B
URNU:LSE Global X Uranium UCITS ET.. 0.00 % 0.00 %

-0.09 (-0.06%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.55% 67% D+ 59% D-
Dividend Return 3.18% 64% D 87% B+
Total Return 9.73% 70% C- 68% D+
Trailing 12 Months  
Capital Gain 6.34% 72% C 44% F
Dividend Return 6.34% 60% D- 78% C+
Total Return 12.68% 72% C 48% F
Trailing 5 Years  
Capital Gain 0.76% 65% D 43% F
Dividend Return 34.18% 73% C 88% B+
Total Return 34.94% 71% C- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.58% 54% F 42% F
Dividend Return 7.53% 57% F 57% F
Total Return 6.95% 72% C 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.24% 86% B+ 63% D
Risk Adjusted Return 43.69% 74% C 66% D+
Market Capitalization 0.80B 78% C+ 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.