Ishares Msci Global Etf Profile

GLOF Etf   45.18  0.35  0.78%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares MSCI is trading at 45.18 as of the 30th of November 2024. This is a 0.78 percent increase since the beginning of the trading day. The etf's lowest day price was 44.99. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares MSCI Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
IShares MSCI is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on iShares MSCI Global

Moving together with IShares Etf

  0.9VT Vanguard Total WorldPairCorr
  0.98ACWI iShares MSCI ACWIPairCorr
  0.71ACWV iShares MSCI GlobalPairCorr
  0.81IOO iShares Global 100PairCorr
  0.96URTH iShares MSCI WorldPairCorr
  0.96CRBN iShares MSCI ACWIPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Global Large-Stock Blend (View all Sectors)
IssueriShares
Inception Date2015-04-28
BenchmarkSTOXX Global Equity Factor Index
Entity TypeRegulated Investment Company
Asset Under Management114.48 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents633
Market MakerFlow Traders
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D20.49
NameiShares MSCI Global Multifactor ETF
Currency CodeUSD
Open FigiBBG008LNZHV8
In Threey Volatility16.73
1y Volatility11.77
200 Day M A42.4259
50 Day M A44.4727
CodeGLOF
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.26
iShares MSCI Global [GLOF] is traded in USA and was established null. The fund is listed under Global Large-Stock Blend. The entity is thematically classified as Strategy ETFs. iShares MSCI Global currently have in assets under management (AUM). , while the total return for the last 3 years was 9.0%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI Global Currency Exposure

iShares MSCI Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Global.

Top iShares MSCI Global Etf Constituents

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TGTTargetStockConsumer Staples
UBERUber TechnologiesStockIndustrials
5880Taiwan Cooperative FinancialStockFinancials
More Details

iShares MSCI Global Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Global Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of iShares MSCI Global is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.