IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock |

Last Closing

USD 103.3

Change

+0.97 (+0.95)%

Market Cap

N/A

Volume

0.08M

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: 2024-12-24 )

Largest Industry Peers for World Large Stock

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

+1.64 (+0.84%)

USD 0.97B
WDIV SPDR® S&P Global Dividend ETF

+0.46 (+0.74%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.75 (+0.61%)

USD 0.14B
BLES Inspire Global Hope ETF

+0.31 (+0.82%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.20 (+0.61%)

USD 0.05B
DGT SPDR® Global Dow ETF

+0.83 (+0.63%)

N/A
URTH iShares MSCI World ETF

+1.37 (+0.87%)

N/A
KLDW Knowledge Leaders Developed Wo..

N/A

N/A
VT Vanguard Total World Stock Ind..

+0.94 (+0.79%)

N/A
DEW WisdomTree Global High Dividen..

+0.25 (+0.48%)

N/A

ETFs Containing IOO

IOO:AU iSharesGlobal 100 99.98 % 0.00 %

+1.45 (+0.74%)

USD 4.12B
LEXI Alexis Practical Tactical.. 5.88 % 0.00 %

+0.23 (+0.74%)

USD 0.11B

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 28.29% 100% F 85% B
Dividend Return 0.81% 10% F 10% F
Total Return 29.10% 100% F 84% B
Trailing 12 Months  
Capital Gain 28.39% 100% F 85% B
Dividend Return 0.81% 9% A- 10% F
Total Return 29.19% 100% F 85% B
Trailing 5 Years  
Capital Gain 91.12% 100% F 86% B+
Dividend Return 9.75% 27% F 30% F
Total Return 100.87% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.48% 100% F 72% C
Dividend Return 14.76% 92% A 71% C-
Total Return 1.27% 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.42% 25% F 56% F
Risk Adjusted Return 76.02% 58% F 86% B+
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.