GLOF
iShares Global Equity Factor ETF
1W: -0.3%
1M: -5.0%
3M: -0.7%
YTD: -1.0%
1Y: +21.2%
3Y: +73.5%
5Y: +63.8%
$52.45
+0.45 (+0.86%)
After Hours: $48.61 (-3.84, -7.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$167M
Holdings632
Top 10 Wt23.4%
Beta0.99
% Profitable87%
Coverage99%
Portfolio Valuation
P/E21.4
P/B2.4
P/S2.3
EV/EBITDA13.6
P/FCF31.5
PEG1.04
Profitability & Returns
Gross Margin38.1%
Net Margin10.7%
ROE11.8%
ROA2.6%
ROIC8.6%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.20
Net Debt/EBITDA0.5x
Interest Cov2.7x
Current Ratio0.74
Quick Ratio0.68
Growth (YoY)
Revenue+15.9%
Net Income+27.1%
EPS+28.3%
FCF+26.0%
EBITDA+23.3%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.7
Altman Z8.83
IS Quality72.2
IS Overall60.6
IS Value54.1
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 90 | 26.4% | 23.7 |
| Financial Services | 133 | 17.1% | 12.6 |
| Consumer Cyclical | 73 | 11.2% | 27.2 |
| Industrials | 98 | 9.7% | 29.3 |
| Healthcare | 49 | 9.1% | 28.1 |
| Communication Services | 34 | 7.5% | 11.5 |
| Consumer Defensive | 34 | 5.8% | 25.3 |
| Energy | 34 | 4.6% | 78.2 |
| Utilities | 34 | 3.4% | 18.1 |
| Basic Materials | 39 | 3.2% | 18.3 |
| Real Estate | 17 | 1.2% | 18.0 |
| Other | 50 | 0.9% | — |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.70% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.33% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.88% | 4 | Bullish | 14 | 9 | -3.5% |
| WMT | Walmart Inc. | 0.79% | 4 | Bullish | 21 | 3 | +2.2% |
| JNJ | Johnson & Johnson | 0.77% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 0.60% | 4 | Bullish | 7 | 12 | -3.7% |
| BK | The Bank of New York Mellon Corporation | 0.55% | 4 | Bullish | 11 | 2 | -0.7% |
| MRK | Merck & Co., Inc. | 0.51% | 4 | Bullish | 11 | 2 | +0.9% |
| MA | Mastercard Incorporated | 0.41% | 4 | Bullish | 13 | 3 | -2.8% |
| T | AT&T Inc. | 0.37% | 4 | Bullish | 29 | 5 | +3.0% |
| MCD | McDonald's Corporation | 0.36% | 4 | Bullish | 11 | 1 | -4.3% |
| CSCO | Cisco Systems, Inc. | 0.27% | 4 | Bullish | 5 | 6 | +3.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 1 | +2.8% |
| NFLX | Netflix, Inc. | 0.24% | 4 | Bullish | 71 | 13 | -5.0% |
| CAH | Cardinal Health, Inc. | 0.23% | 4 | Bullish | 1 | 1 | -1.0% |
| EMR | Emerson Electric Co. | 0.16% | 4 | Bullish | 10 | 1 | +2.3% |
| UBER | Uber Technologies, Inc. | 0.15% | 4 | Bullish | 7 | 3 | -3.8% |
| GEV | GE Vernova Inc. | 0.15% | 4 | Bullish | 8 | 7 | +5.7% |
| SPGI | S&P Global Inc. | 0.15% | 4 | Bullish | 3 | 1 | +4.8% |
| TRV | The Travelers Companies, Inc. | 0.14% | 4 | Bullish | 23 | 1 | -4.7% |
Showing 50 of 685 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.63% | $7.7M | 42,807 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 3.94% | $6.6M | 26,269 | 31.6 | $3.7T | Technology |
| 3 | ALPHABET INC CLASS C | GOOG | 3.42% | $5.7M | 18,631 | 26.6 | $3.5T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 3.06% | $5.1M | 13,023 | 23.1 | $2.8T | Technology |
| 5 | AMAZON COM INC | AMZN | 2.04% | $3.4M | 16,238 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 1.70% | $2.8M | 8,981 | 60.5 | $1.5T | Technology |
| 7 | META PLATFORMS INC CLASS A | META | 1.33% | $2.2M | 3,589 | 24.8 | $1.5T | Communication Services |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.24% | $2.1M | 34,489 | 27.9 | $47.8T | Technology |
| 9 | NOVARTIS AG | NOVN.SW | 1.11% | $1.9M | 12,263 | 20.6 | $228.3B | Healthcare |
| 10 | JPMORGAN CHASE & CO | JPM | 0.88% | $1.5M | 5,075 | 14.4 | $796.8B | Financial Services |
| 11 | WALMART INC | WMT | 0.79% | $1.3M | 10,793 | 44.8 | $981.1B | Consumer Defensive |
| 12 | JOHNSON & JOHNSON | JNJ | 0.77% | $1.3M | 5,430 | 21.7 | $578.2B | Healthcare |
| 13 | ELI LILLY | LLY | 0.74% | $1.2M | 1,339 | 39.9 | $865.9B | Healthcare |
| 14 | TESLA INC | TSLA | 0.71% | $1.2M | 3,015 | 328.7 | $1.4T | Consumer Cyclical |
| 15 | ABBVIE INC | ABBV | 0.66% | $1.1M | 5,265 | 87.3 | $366.3B | Healthcare |
| 16 | MCKESSON CORP | MCK | 0.63% | $1.0M | 1,137 | 25.0 | $108.6B | Healthcare |
| 17 | VISA INC CLASS A | V | 0.60% | $1.0M | 3,346 | 28.1 | $587.9B | Financial Services |
| 18 | BOOKING HOLDINGS INC | BKNG | 0.60% | $998,957 | 228 | 25.4 | $136.6B | Consumer Cyclical |
| 19 | KLA CORP | KLAC | 0.60% | $993,181 | 670 | 44.5 | $202.8B | Technology |
| 20 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.59% | $982,702 | 24,800 | 15.0 | $15.9T | Financial Services |
| 21 | LAM RESEARCH CORP | LRCX | 0.57% | $952,995 | 4,241 | 47.3 | $291.5B | Technology |
| 22 | ASML HOLDING NV | ASML.AS | 0.55% | $924,148 | 674 | 48.7 | $470.3B | Technology |
| 23 | ABB LTD | ABBN.SW | 0.55% | $908,780 | 10,626 | 32.6 | $121.9B | Industrials |
| 24 | BANK OF NEW YORK MELLON CORP | BK | 0.55% | $908,337 | 7,922 | 15.0 | $82.3B | Financial Services |
| 25 | PROCTER & GAMBLE | PG | 0.51% | $857,520 | 5,845 | 21.2 | $336.3B | Consumer Defensive |
| 26 | GENERAL MOTORS | GM | 0.51% | $857,286 | 11,659 | 21.3 | $71.5B | Consumer Cyclical |
| 27 | APPLIED MATERIAL INC | AMAT | 0.51% | $853,755 | 2,443 | 37.4 | $293.1B | Technology |
| 28 | MERCK & CO INC | MRK | 0.51% | $850,506 | 7,428 | 16.3 | $295.1B | Healthcare |
| 29 | PEPSICO INC | PEP | 0.50% | $825,278 | 5,375 | 25.2 | $207.5B | Consumer Defensive |
| 30 | REPSOL SA | REP.MC | 0.47% | $785,291 | 27,910 | 14.0 | $26.1B | Energy |
| 31 | UNICREDIT | UCG.MI | 0.47% | $777,533 | 10,571 | 10.4 | $91.3B | Financial Services |
| 32 | RIO TINTO LTD | RIO.L | 0.45% | $757,483 | 6,845 | 14.3 | $106.6B | Basic Materials |
| 33 | EBAY INC | EBAY | 0.44% | $734,619 | 8,005 | 19.9 | $40.5B | Consumer Cyclical |
| 34 | ASICS CORP | 7936.T | 0.44% | $732,713 | 25,600 | 31.3 | $3.1T | Consumer Cyclical |
| 35 | KROGER | KR | 0.43% | $724,006 | 9,880 | 43.6 | $44.5B | Consumer Defensive |
| 36 | TRANE TECHNOLOGIES PLC | TT | 0.43% | $715,149 | 1,676 | 33.2 | $96.2B | Industrials |
| 37 | FORTINET INC | FTNT | 0.43% | $710,983 | 8,526 | 31.6 | $58.7B | Technology |
| 38 | INVESTOR CLASS B | INVE-B.ST | 0.43% | $710,313 | 18,950 | 6.8 | $1.1T | Financial Services |
| 39 | LOBLAW COMPANIES LTD | L.TO | 0.42% | $697,898 | 15,146 | 27.5 | $73.2B | Consumer Defensive |
| 40 | MASTERCARD INC CLASS A | MA | 0.41% | $679,950 | 1,392 | 30.1 | $448.7B | Financial Services |
| 41 | EXXON MOBIL CORP | XOM | 0.40% | $666,448 | 4,229 | 24.5 | $680.3B | Energy |
| 42 | SYNCHRONY FINANCIAL | SYF | 0.40% | $662,518 | 10,166 | 6.8 | $24.4B | Financial Services |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 0.40% | $659,799 | 1,412 | 34.8 | $75.1B | Technology |
| 44 | TE CONNECTIVITY PLC | TEL | 0.40% | $659,008 | 3,358 | 29.9 | $61.6B | Technology |
| 45 | ALTRIA GROUP INC | MO | 0.39% | $656,966 | 10,087 | 15.4 | $107.1B | Consumer Defensive |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.39% | $651,239 | 1,601 | 45.1 | $90.1B | Technology |
| 47 | ENGIE SA | ENGI.PA | 0.39% | $646,032 | 20,273 | 32.9 | $68.8B | Utilities |
| 48 | AIB GROUP PLC | A5G.IR | 0.38% | $633,578 | 59,787 | 9.3 | $19.8B | Financial Services |
| 49 | AT&T INC | T | 0.37% | $614,971 | 22,436 | 9.4 | $204.4B | Communication Services |
| 50 | BRISTOL MYERS SQUIBB | BMY | 0.36% | $602,606 | 10,150 | 17.1 | $120.0B | Healthcare |