IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 100.31

Change

+1.55 (+1.57)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-06 )

Largest Industry Peers for World Large Stock

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

+2.92 (+1.50%)

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

-0.43 (-0.65%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac..

+1.26 (+0.99%)

USD 0.14B
BLES Inspire Global Hope ETF

+0.31 (+0.81%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.52 (+1.56%)

USD 0.05B
DGT SPDR® Global Dow ETF

+1.08 (+0.80%)

N/A
URTH iShares MSCI World ETF

+2.40 (+1.54%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

+1.56 (+1.31%)

N/A
DEW WisdomTree Global High Dividen..

+0.16 (+0.30%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

+3.14 (+1.45%)

USD 3.93B
LEXI Alexis Practical Tactical.. 5.81 % 0.00 %

+0.44 (+1.45%)

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 -37.71% 9% A- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.71% 9% A- 14% F
Trailing 12 Months  
Capital Gain -33.75% 9% A- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.75% 9% A- 13% F
Trailing 5 Years  
Capital Gain -3.46% 18% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.46% 18% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 13.49% 100% F 74% C
Dividend Return 14.77% 92% A 73% C
Total Return 1.28% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 42% F 56% F
Risk Adjusted Return 78.37% 83% B 89% 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.