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

ETF | Others |

Last Closing

USD 45.105

Change

+0.20 (+0.45)%

Market Cap

USD 0.11B

Volume

1.90K

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: 2025-02-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.23 (+1.25%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.32 (+0.55%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

+0.21 (+0.59%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.16 (+0.86%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.11 (-1.42%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 19.74B
AVUV Avantis® U.S. Small Cap Value..

+0.50 (+0.51%)

USD 16.10B
DFUS Dimensional U.S. Equity ETF

+0.28 (+0.43%)

USD 12.89B

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 4.01% 73% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 73% C 65% D
Trailing 12 Months  
Capital Gain 14.92% 67% D+ 66% D+
Dividend Return 1.06% 22% F 16% F
Total Return 15.98% 66% D+ 62% D
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 10.44% 86% B+ 65% D
Dividend Return 11.09% 86% B+ 62% D
Total Return 0.66% 35% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 12.06% 40% F 74% C
Risk Adjusted Return 91.98% 90% A- 92% A
Market Capitalization 0.11B 60% D- 28% 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.