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

ETF | Others |

Last Closing

USD 44.246

Change

+0.19 (+0.42)%

Market Cap

USD 0.11B

Volume

4.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-08 )

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JPST JPMorgan Ultra-Short Income ET..

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

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USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+1.49 (+1.86%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.10 (-0.28%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+0.09 (+0.10%)

USD 13.13B

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 2.03% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 7.03% 75% C 71% C-
Dividend Return 1.00% 29% F 21% F
Total Return 8.03% 75% C 65% 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 10.14% 86% B+ 69% C-
Dividend Return 10.84% 85% B 65% D
Total Return 0.70% 36% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.51% 42% F 75% C
Risk Adjusted Return 94.14% 91% A- 93% 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.