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

ETF | Others |

Last Closing

USD 44.2598

Change

+0.46 (+1.06)%

Market Cap

USD 0.11B

Volume

5.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

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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 16.87% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.87% 75% C 73% C
Trailing 12 Months  
Capital Gain 26.88% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.88% 74% C 71% 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 9.06% 86% B+ 65% D
Dividend Return 9.57% 86% B+ 60% D-
Total Return 0.51% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 36% F 72% C
Risk Adjusted Return 79.10% 86% B+ 89% A-
Market Capitalization 0.11B 63% D 29% 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.