IOO: Global Diversification Helps, But Return Edge Is Fading
2025-12-22 18:53:36 ET
The iShares Global 100 ETF ( IOO ) is a great way to gain global exposure with balanced earnings durability. However, the performance advantages seen in the recent past are not likely to be replicated going ahead. The 2022 drawdowns saw IOO hold up reasonably better than the US broad market, potentially due to asymmetric macro shocks. The outperformance in 2025 is also attributable to market conditions seeing IOO's earnings breadth working out better than the US market's narrow AI leadership. The outperformance in the recent past is more a function of the market regimes obliging and only limited structural advantages in IOO....
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IOO: Global Diversification Helps, But Return Edge Is Fading
NASDAQ: IOO
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