IOO:NYE-iShares Global 100 ETF (USD)

ETF | World Large Stock | NYE

Last Closing Price

USD 51.06

Change

0.00 (0.00)%

Market Cap

USD 2.09B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the S&P Global 100TM (the underlying index), which is designed to measure the performance of the stocks of 100 large-capitalization global companies. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.08 %

+0.04 (+0.06%)

USD17.68B
FIHD UBS AG FI Enhanced Global High.. 0.80 %

+1.49 (+1.08%)

USD1.33B
URTH iShares MSCI World ETF 0.24 %

+0.17 (+0.19%)

USD0.79B
FIYY Barclays ETN+ FI Enhanced Glob.. 0.93 %

+0.57 (+0.72%)

USD0.74B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+0.27 (+0.23%)

USD0.46B
WDIV SPDR S&P Global Dividend ETF 0.40 %

-0.17 (-0.33%)

USD0.25B
ACIM SPDR MSCI ACWI IMI ETF 0.09 %

N/A

USD0.16B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.25 (+0.75%)

USD0.13B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.19 (+0.28%)

USD0.12B
BLES Inspire Global Hope ETF 0.52 %

-0.17 (-0.67%)

USD0.11B

ETFs Containing IOO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -5.34% 96% A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.34% 96% A 68% D+
Trailing 12 Months  
Capital Gain 9.10% 96% A 82% B-
Dividend Return 1.39% 50% F 34% F
Total Return 10.49% 100% A+ 81% B-
Trailing 5 Years  
Capital Gain 29.00% 100% A+ 79% C+
Dividend Return 12.30% 75% C 49% F
Total Return 41.31% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 94% A 70% C-
Dividend Return 2.48% 72% C- 56% F
Total Return 11.12% 100% A+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 50% F 71% C-
Risk Adjusted Return 113.63% 94% A 84% B
Market Capitalization 2.09B 96% A 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.