Ishares Msci Global Etf Profile
GLOF Etf | 45.18 0.35 0.78% |
Performance9 of 100
| Odds Of DistressLess than 9
|
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
IShares Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Broad Equity ETFs, Global Large-Stock Blend (View all Sectors) |
Issuer | iShares |
Inception Date | 2015-04-28 |
Benchmark | STOXX Global Equity Factor Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 114.48 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Strategy |
Market Concentration | Blended Development |
Region | Global |
Administrator | State Street Bank and Trust Company |
Advisor | BlackRock Fund Advisors |
Custodian | State Street Bank and Trust Company |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Jul |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 633 |
Market Maker | Flow Traders |
Total Expense | 0.2 |
Management Fee | 0.2 |
Country Name | USA |
Returns Y T D | 20.49 |
Name | iShares MSCI Global Multifactor ETF |
Currency Code | USD |
Open Figi | BBG008LNZHV8 |
In Threey Volatility | 16.73 |
1y Volatility | 11.77 |
200 Day M A | 42.4259 |
50 Day M A | 44.4727 |
Code | GLOF |
Updated At | 29th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.26 |
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
PEP | PepsiCo | Stock | Consumer Staples | |
SYF | Synchrony Financial | Stock | Financials | |
TT | Trane Technologies plc | Stock | Industrials | |
CRH | CRH PLC ADR | Stock | Materials | |
MCO | Moodys | Stock | Financials | |
TGT | Target | Stock | Consumer Staples | |
UBER | Uber Technologies | Stock | Industrials | |
5880 | Taiwan Cooperative Financial | Stock | Financials |
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.
Risk Adjusted Performance | 0.0591 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.11) |
IShares MSCI Against Markets
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.