iShares Global Equity Factor ETF
GLOF
Closed
$59.16
Closed
-(-)
At close
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About
GLOF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 208.86m in AUM and 664 holdings. GLOF tracks an index of large- and mid-cap equities from around the world. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility.
Company
iShares
Asset class
Equity
Inception date
2015
Investment segment
Total Market
ISIN
US46434V3160
Website
Key stats
Open
$59.37
Volume
7.46K
AUM
$211.32M
Prev. close
$59.15
Expense ratio
0.20%
P/E
18.86
$59.10
Day’s Range
$59.37
$50.50
52W Range
$60.31
What’s in the fund
12
Total sectors
Information Technology
26.98%
Financials
17.65%
Consumer Discretionary
12.69%
Industrials
9.01%
Health Care
7.94%
Consumer Staples
6.79%
Communication Services
4.65%
Utilities
2.89%
Materials
2.84%
Energy
2.72%
Others
5.84%
Returns
Performance
_
Difference
_
iShares Global Equity Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.45
Div. Yield
0.76%
Div. Growth YoY
-7.27%
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