AUM $197.9MER 0.20%NAV $60.89Holdings 661Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$61.71Day Range
$61.00$61.34
52-Week Range
$50.37$61.76
Avg Volume
20.7KDividend Yield
1.67%Expense Ratio
0.20%AUM
$197.9MShares 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 | 31.79% |
| Financial Services | 16.88% |
| Consumer Cyclical | 10.18% |
| Healthcare | 8.88% |
| Industrials | 8.79% |
| Communication Services | 7.71% |
| Consumer Defensive | 5.18% |
| Energy | 4.26% |
| Basic Materials | 2.91% |
| Utilities | 2.42% |
| Real Estate | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.74% |
| Japan | 6.96% |
| Taiwan | 3.64% |
| China | 3.01% |
| South Korea | 2.85% |
| United Kingdom | 2.64% |
| Switzerland | 2.59% |
| Ireland | 2.21% |
| Canada | 2.09% |
| Australia | 1.40% |
| Italy | 1.26% |
| India | 1.18% |
| Spain | 1.06% |
| Netherlands | 1.01% |
| France | 0.99% |
| Sweden | 0.96% |
| Germany | 0.84% |
| Norway | 0.50% |
| Hong Kong | 0.48% |
| Israel | 0.47% |
| Brazil | 0.42% |
| Denmark | 0.41% |
| Finland | 0.39% |
| Singapore | 0.36% |
| United Arab Emirates | 0.34% |
| Mexico | 0.22% |
| Poland | 0.21% |
| Austria | 0.19% |
| Belgium | 0.19% |
| Saudi Arabia | 0.17% |
| South Africa | 0.16% |
| Turkey | 0.13% |
| Indonesia | 0.11% |
| New Zealand | 0.11% |
| Greece | 0.11% |
| Philippines | 0.10% |
| Portugal | 0.09% |
| Thailand | 0.08% |
| Egypt | 0.07% |
| Uruguay | 0.07% |
| Chile | 0.06% |
| Qatar | 0.05% |
| Luxembourg | 0.05% |
| Malaysia | 0.04% |
| Colombia | 0.03% |
| Hungary | 0.03% |
| Bermuda | 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 $197.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 661 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 5.08% | 43,871 | $10.0M |
| 2 | AAPL | APPLE | 4.63% | 27,093 | $9.2M |
| 3 | MSFT | MICROSOFT | 3.47% | 13,494 | $6.9M |
| 4 | GOOG | ALPHABET CLASS C | 3.30% | 19,262 | $6.5M |
| 5 | AMZN | AMAZON.COM INC | 2.10% | 16,844 | $4.1M |
| 6 | AVGO | BROADCOM INC | 1.62% | 9,189 | $3.2M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.55% | 39,489 | $3.1M |
| 8 | META | META PLATFORMS CLASS A | 1.34% | 3,708 | $2.7M |
| 9 | MU | MICRON TECHNOLOGY | 1.00% | 1,878 | $2.0M |
| 10 | NOVN.SW | NOVARTIS AG | 0.92% | 12,513 | $1.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.90% | 5,262 | $1.8M |
| 12 | LLY | ELI LILLY | 0.83% | 1,388 | $1.6M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.77% | 5,594 | $1.5M |
| 14 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.73% | 7,335 | $1.5M |
| 15 | ABBV | ABBVIE | 0.73% | 5,439 | $1.4M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | +0.66% | |
| 1M | -0.08% | |
| 3M | +3.50% | |
| 6M | +11.99% | |
| YTD | +14.76% | |
| 1Y | +18.21% | |
| 3Y | +77.26% | |
| 5Y | +65.29% |
Moving Averages
20-Day MA
$60.99
Above 20-Day MA50-Day MA
$60.82
Above 50-Day MA200-Day MA
$57.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.76
Current Price
$61.22
52-Week Low
$50.37
$50.37$61.76
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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.47% |
| AUM | $197.9M | $7.56B | $4.96B |
| Dividend Yield | 1.67% | 2.86% | 1.65% |
| Avg Volume | 20.7K | 413.0K | 363.4K |
| Holdings | 661 | 208 | 239 |
| Performance | |||
| 1-Month Return | +0.02% | +1.45% | -1.66% |
| 6-Month Return | +5.42% | +5.15% | +1.51% |
| YTD Return | +16.92% | +16.12% | +11.25% |
| 1-Year Return | — | +15.14% | +9.83% |
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