ETF Exchange > GLOF ETF
GLOF - ETF Fact Sheet
iShares Global Equity Factor ETF - USD
Fund Identification
Ticker
GLOF
ISIN
US46434V3160
Main Metrics
Price
$60.79Expense Ratio
0.2%AuM
$197.56MTracking Difference
-0.06%Ratings
Trackinsight rating
★★★★★Official 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
-0.94%
1m flows
-$24M
* Net total returns
All data as of 18 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all GLOF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
GLOF's characteristics
Manager
Manager statistics
1807 funds, $6,483.35Bn 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
58.31%
Other
41.69%
Sectors
Technology
35.97%
Finance
18.57%
Consumer Non-Cycl.
9.40%
Healthcare
8.97%
Industrials
7.47%
Other
19.63%
Top 5 holdings
Apple, Inc.
4.75%
NVIDIA Corp.
4.48%
Alphabet, Inc.
3.38%
Microsoft Corp.
3.19%
Amazon.com, Inc.
2.08%
Total holdings
648
Total weight of top 5
17.88%