ETF Exchange > GLOF ETF
GLOF - ETF Fact Sheet
iShares Global Equity Factor ETF - USD
Fund Identification
Ticker
GLOF
ISIN
US46434V3160
Main Metrics
Price
$61.08Expense Ratio
0.2%AuM
$213.77MTracking 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
3.11%
1m flows
-$9M
* Net total returns
All data as of 2 September 2026
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GLOF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
58.41%
Other
41.59%
Sectors
Technology
35.97%
Finance
18.52%
Consumer Non-Cycl.
9.40%
Healthcare
8.97%
Industrials
7.47%
Other
19.68%
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
646
Total weight of top 5
17.88%