IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 100.36

Change

+0.26 (+0.26)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T..

-0.01 (0.00%)

USD 1.00B
WDIV SPDR® S&P Global Dividend ETF

-0.46 (-0.70%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac..

-0.24 (-0.19%)

USD 0.14B
BLES Inspire Global Hope ETF

-0.18 (-0.46%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.02 (+0.07%)

USD 0.05B
DGT SPDR® Global Dow ETF

-0.34 (-0.25%)

N/A
URTH iShares MSCI World ETF

N/A

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

-0.10 (-0.08%)

N/A
DEW WisdomTree Global High Dividen..

-0.40 (-0.73%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

+0.05 (+0.11%)

USD 3.93B
LEXI Alexis Practical Tactical.. 5.92 % 0.00 %

+0.04 (+0.11%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.68% 9% A- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.68% 9% A- 19% F
Trailing 12 Months  
Capital Gain -30.45% 9% A- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.45% 9% A- 18% F
Trailing 5 Years  
Capital Gain -1.45% 18% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.45% 18% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 13.66% 100% F 74% C
Dividend Return 14.94% 100% F 73% C
Total Return 1.28% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.61% 42% F 58% F
Risk Adjusted Return 80.24% 92% A 90% A-
Market Capitalization N/A N/A N/A N/A N/A

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.