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

ETF | Others |

Last Closing

USD 43.617

Change

-0.24 (-0.55)%

Market Cap

USD 0.12B

Volume

1.90K

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: 2024-08-28 )

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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 15.18% 82% B 77% C+
Dividend Return 1.10% 36% F 28% F
Total Return 16.27% 82% B 74% C
Trailing 12 Months  
Capital Gain 21.83% 82% B 78% C+
Dividend Return 2.82% 49% F 42% F
Total Return 24.65% 85% B 77% C+
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 6.89% 83% B 62% D
Dividend Return 7.27% 81% B- 56% F
Total Return 0.38% 22% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 44% F 76% C+
Risk Adjusted Return 68.56% 81% B- 84% B
Market Capitalization 0.12B 66% D+ 30% 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.