GLOF:NYE-iShares MSCI Global Multifactor ETF (USD)

ETF | Others |

Last Closing

USD 42.9516

Change

+0.30 (+0.70)%

Market Cap

USD 0.12B

Volume

129.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

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SGOV iShares® 0-3 Month Treasury B..

N/A

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing GLOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.42% 82% B 81% B-
Dividend Return 1.10% 38% F 32% F
Total Return 14.51% 82% B 80% B-
Trailing 12 Months  
Capital Gain 21.75% 83% B 80% B-
Dividend Return 2.86% 51% F 42% F
Total Return 24.61% 85% B 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 83% B 61% D-
Dividend Return 5.61% 81% B- 53% F
Total Return 0.13% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 43% F 76% C+
Risk Adjusted Return 57.08% 79% B- 79% B-
Market Capitalization 0.12B 66% D+ 27% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.