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

ETF | Others |

Last Closing

USD 45.2808

Change

+1.05 (+2.38)%

Market Cap

USD 0.11B

Volume

3.78K

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: 2025-05-12 )

Largest Industry Peers for Others

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N/A

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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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JAAA Janus Detroit Street Trust - J..

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-1.14 (-1.40%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+3.18 (+3.68%)

USD 14.82B
CGDV Capital Group Dividend Value E..

+1.12 (+3.16%)

USD 14.38B

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 4.41% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 83% B 74% C
Trailing 12 Months  
Capital Gain 8.96% 74% C 70% C-
Dividend Return 1.00% 29% F 21% F
Total Return 9.95% 74% C 66% 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 10.12% 86% B+ 70% C-
Dividend Return 10.82% 85% B 66% D+
Total Return 0.70% 36% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 42% F 75% C
Risk Adjusted Return 94.36% 91% A- 93% A
Market Capitalization 0.11B 59% 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.