AUM $213.5MER 0.20%NAV $61.01Holdings 666Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$61.20Day Range
$61.09$61.26
52-Week Range
$49.63$61.57
Avg Volume
37.3KDividend Yield
1.67%Expense Ratio
0.20%AUM
$213.5MShares 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 | 57.72% |
| Japan | 6.99% |
| Korea (the Republic of) | 3.09% |
| Taiwan (Province of China) | 2.96% |
| United Kingdom | 2.88% |
| China | 2.81% |
| Switzerland | 2.65% |
| Canada | 2.10% |
| Ireland | 2.00% |
| Australia | 1.54% |
| Italy | 1.38% |
| France | 1.32% |
| India | 1.24% |
| Netherlands | 1.12% |
| Spain | 1.09% |
| Sweden | 1.01% |
| Singapore | 0.91% |
| Germany | 0.85% |
| Other | 0.58% |
| Brazil | 0.55% |
| Norway | 0.55% |
| Hong Kong | 0.51% |
| Israel | 0.49% |
| Finland | 0.43% |
| Denmark | 0.43% |
| United Arab Emirates | 0.29% |
| Austria | 0.26% |
| Saudi Arabia | 0.24% |
| Belgium | 0.21% |
| Poland | 0.16% |
| Mexico | 0.16% |
| South Africa | 0.15% |
| Uruguay | 0.15% |
| Turkey | 0.14% |
| Indonesia | 0.11% |
| Thailand | 0.11% |
| Greece | 0.11% |
| Philippines | 0.11% |
| New Zealand | 0.11% |
| Hungary | 0.09% |
| Portugal | 0.09% |
| Egypt | 0.07% |
| Qatar | 0.05% |
| Malaysia | 0.04% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Bermuda | 0.03% |
| Luxembourg | 0.03% |
| Czechia | 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 $213.5M 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 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 4.82% | 47,194 | $10.2M |
| 2 | AAPL | APPLE | 4.29% | 29,278 | $9.1M |
| 3 | GOOG | ALPHABET CLASS C | 3.30% | 20,703 | $7.0M |
| 4 | MSFT | MICROSOFT | 3.29% | 14,528 | $7.0M |
| 5 | AMZN | AMAZON.COM INC | 2.22% | 18,129 | $4.7M |
| 6 | AVGO | BROADCOM INC | 1.70% | 9,908 | $3.6M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.38% | 39,489 | $2.9M |
| 8 | META | META PLATFORMS CLASS A | 1.03% | 4,003 | $2.2M |
| 9 | NOVN.SW | NOVARTIS AG | 1.01% | 13,514 | $2.1M |
| 10 | JPM | JPMORGAN CHASE & CO | 0.94% | 5,662 | $2.0M |
| 11 | MU | MICRON TECHNOLOGY | 0.88% | 1,928 | $1.9M |
| 12 | LLY | ELI LILLY | 0.87% | 1,493 | $1.9M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.76% | 6,044 | $1.6M |
| 14 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.73% | 7,954 | $1.5M |
| 15 | ABBV | ABBVIE | 0.72% | 5,823 | $1.5M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.94% | |
| 1M | +4.70% | |
| 3M | +3.06% | |
| 6M | +10.80% | |
| YTD | +14.77% | |
| 1Y | +22.21% | |
| 3Y | +74.04% | |
| 5Y | +57.44% |
Moving Averages
20-Day MA
$60.57
Above 20-Day MA50-Day MA
$59.48
Above 50-Day MA200-Day MA
$55.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.57
Current Price
$61.23
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(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.47% |
| AUM | $213.5M | $7.66B | $5.00B |
| Dividend Yield | 1.67% | 3.03% | 1.67% |
| Avg Volume | 37.3K | 588.2K | 254.8K |
| Holdings | 666 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.28% | +4.68% | +2.24% |
| 6-Month Return | +12.01% | +12.96% | +7.92% |
| YTD Return | +15.95% | +13.86% | +13.02% |
| 1-Year Return | +15.80% | +12.60% | +12.79% |
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