AUM $224.5MER 0.20%NAV $61.51Holdings 666Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$60.66Day Range
N/A52-Week Range
$49.63$61.57
Avg Volume
36.8KDividend Yield
1.67%Expense Ratio
0.20%AUM
$224.5MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.73% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.45% |
| Industrials | 9.04% |
| Healthcare | 8.84% |
| Communication Services | 7.99% |
| Consumer Defensive | 5.43% |
| Energy | 4.15% |
| Basic Materials | 2.82% |
| Utilities | 2.55% |
| Real Estate | 1.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.19% |
| Japan | 6.85% |
| Taiwan | 2.94% |
| China | 2.90% |
| South Korea | 2.83% |
| Switzerland | 2.75% |
| United Kingdom | 2.74% |
| Canada | 2.10% |
| Ireland | 2.01% |
| Australia | 1.60% |
| Italy | 1.39% |
| France | 1.33% |
| India | 1.27% |
| Netherlands | 1.11% |
| Spain | 1.09% |
| Sweden | 1.02% |
| Germany | 0.88% |
| Singapore | 0.84% |
| Norway | 0.55% |
| Brazil | 0.54% |
| Hong Kong | 0.52% |
| Israel | 0.48% |
| Finland | 0.43% |
| Denmark | 0.40% |
| United Arab Emirates | 0.37% |
| Other | 0.30% |
| Austria | 0.26% |
| Saudi Arabia | 0.25% |
| Belgium | 0.21% |
| Mexico | 0.17% |
| Uruguay | 0.16% |
| Poland | 0.16% |
| South Africa | 0.15% |
| Turkey | 0.14% |
| Indonesia | 0.13% |
| Thailand | 0.12% |
| New Zealand | 0.11% |
| Philippines | 0.11% |
| Greece | 0.11% |
| Portugal | 0.09% |
| Hungary | 0.08% |
| Egypt | 0.07% |
| Qatar | 0.05% |
| Malaysia | 0.04% |
| Chile | 0.04% |
| Bermuda | 0.03% |
| Colombia | 0.03% |
| Czech Republic | 0.02% |
| Kuwait | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Equity Factor ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $224.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 666 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.94% | 49,113 | $11.0M |
| 2 | AAPL | APPLE INC | 4.13% | 30,467 | $9.2M |
| 3 | MSFT | MICROSOFT | 3.34% | 15,129 | $7.4M |
| 4 | GOOG | ALPHABET CLASS C | 3.32% | 21,588 | $7.4M |
| 5 | AMZN | AMAZON.COM INC | 2.26% | 18,863 | $5.0M |
| 6 | AVGO | BROADCOM INC | 1.92% | 10,308 | $4.3M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.36% | 40,489 | $3.0M |
| 8 | META | META PLATFORMS CLASS A | 1.08% | 4,159 | $2.4M |
| 9 | NOVN.SW | NOVARTIS AG | 0.97% | 14,093 | $2.2M |
| 10 | JPM | JPMORGAN CHASE & CO | 0.97% | 5,902 | $2.2M |
| 11 | LLY | ELI LILLY | 0.85% | 1,556 | $1.9M |
| 12 | MU | MICRON TECHNOLOGY | 0.82% | 2,009 | $1.8M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.73% | 6,257 | $1.6M |
| 14 | LRCX | LAM RESEARCH | 0.71% | 4,878 | $1.6M |
| 15 | BNY | BANK OF NEW YORK MELLON CORP | 0.69% | 9,416 | $1.5M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.18% | |
| 1M | +3.22% | |
| 3M | +4.14% | |
| 6M | +11.09% | |
| YTD | +14.19% | |
| 1Y | +22.16% | |
| 3Y | +74.71% | |
| 5Y | +58.36% |
Moving Averages
20-Day MA
$60.06
Above 20-Day MA50-Day MA
$59.27
Above 50-Day MA200-Day MA
$55.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.57
Current Price
$60.97
52-Week Low
$49.63
$49.63$61.57
Current Yield
1.67%
Annual Dividend
$1.8286
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4486 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4838 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4837 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4125 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4125 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7086 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7086 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4151 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4151 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5944 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5943 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3556 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3556 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4899 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4899 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3141 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3141 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4164 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4164 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3299 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GLOF | Technology(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.47% |
| AUM | $224.5M | $8.25B | $5.06B |
| Dividend Yield | 1.67% | 3.03% | 1.67% |
| Avg Volume | 36.8K | 668.6K | 280.0K |
| Holdings | 666 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +15.42% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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