ETF Exchange > GLOF ETF
GLOF - ETF Fact Sheet
iShares Global Equity Factor ETF - USD
Fund Identification
Ticker
GLOF
ISIN
US46434V3160
Main Metrics
Price
$58.50Expense Ratio
0.2%AuM
$213.53MTracking Difference
0.29%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
GLOF's historical prices, performance, and flows
1m returns
-1.15%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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GLOF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
STOXX Global Equity Factor Net Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GLOF's exposure
Countries
USA
58.55%
Other
41.45%
Sectors
Technology
37.73%
Finance
17.28%
Consumer Non-Cycl.
9.15%
Healthcare
7.94%
Industrials
7.42%
Other
20.48%
Top 5 holdings
NVIDIA Corp.
4.84%
Apple, Inc.
4.39%
Alphabet, Inc.
3.76%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.36%
Total holdings
639
Total weight of top 5
18.49%
