GLOF
iShares Global Equity Factor ETF
1W: -0.4%
1M: +3.3%
3M: +5.8%
YTD: +10.5%
1Y: +28.9%
3Y: +85.7%
5Y: +74.2%
$58.50
-0.04 (-0.07%)
Weekly Expected Move ±2.0%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$200M
Holdings642
Top 10 Wt25.4%
Volume15,310
Avg Volume18,856
Beta0.96
Portfolio Fundamentals
P/E21.0
P/B4.5
Div Yield1.76%
ROE22.6%
% Profitable90%
Inception2015-05-04
Sector Allocation
Technology
31.2%
Financial Services
16.2%
Consumer Cyclical
10.7%
Industrials
8.5%
Healthcare
8.0%
Communication Services
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.27% | $10.7M | 47,801 |
| 2 | APPLE INC | AAPL | 4.38% | $8.9M | 29,360 |
| 3 | ALPHABET INC CLASS C | GOOG | 3.96% | $8.0M | 20,833 |
| 4 | MICROSOFT CORP | MSFT | 3.03% | $6.1M | 14,581 |
| 5 | AMAZON.COM INC | AMZN | 2.38% | $4.8M | 18,194 |
| 6 | BROADCOM INC | AVGO | 2.07% | $4.2M | 10,036 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.31% | $2.7M | 38,489 |
| 8 | META PLATFORMS INC CLASS A | META | 1.20% | $2.4M | 4,006 |
| 9 | NOVARTIS AG | NOVN.SW | 1.00% | $2.0M | 13,515 |
| 10 | JPMORGAN CHASE & CO | JPM | 0.85% | $1.7M | 5,678 |