iShares Global Equity Factor ETF (GLOF)
NYSEARCA: GLOFiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GLOF chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $196.73M
- Dividend yield
- 1.54%
- Holdings
- 10
- Inception
- Apr 28, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 50.50 – 61.94
- Volume / Avg
- 22.11K / 25.75K
- Beta
- —
- Previous close
- 60.98
GLOF ETF today
The iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund from iShares in the Global Large-Stock Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $196.7 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.08% of assets, and the top 10 positions make up 25.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.54% ($0.00 per share annually). GLOF launched on Apr 28, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
GLOF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.08% |
| 2 | AAPLApple Inc | 4.58% |
| 3 | MSFTMicrosoft Corp | 3.51% |
| 4 | GOOGAlphabet Inc Class C | 3.33% |
| 5 | AMZNAmazon.com Inc | 2.13% |
| 6 | AVGOBroadcom Inc | 1.64% |
| 7 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.56% |
| 8 | METAMeta Platforms Inc Class A | 1.36% |
| 9 | MUMicron Technology Inc | 1.01% |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.91% |
Top 10 holdings: 25.1% of assets.
GLOF performance
1 week
+0.43%
GLOF price return, excluding dividends.
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GLOF ETF FAQ
What is the GLOF price today?
GLOF last traded at $61.41 as of Oct 9, 4:00 PM EDT, up 0.71% on the day.
What is GLOF's expense ratio?
GLOF has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are GLOF's top holdings?
GLOF's largest holdings are NVIDIA Corp (5.08%), Apple Inc (4.58%), Microsoft Corp (3.51%), Alphabet Inc Class C (3.33%), Amazon.com Inc (2.13%). The top 10 make up 25.1% of the fund.
Does GLOF pay a dividend?
Yes. GLOF has a trailing dividend yield of 1.54%.
How big is GLOF?
GLOF has about $196.7 million in assets under management spread across 10 holdings.