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iShares Global Equity Factor ETF

GLOF · Equity

$58.14
-0.63%
Assets
n/a
Expense ratio
0.20%
Holdings
695
1Y return
+33.9%
Forward P/E
n/a
Top 10 holdings
+25.0%

Return and risk

1Y total return+33.9%
3Y total return+83.6%
5Y total return+73.1%
3Y CAGR+22.4%
5Y CAGR+11.6%
Beta0.91
RSI64.63

Fund structure

Asset classEquity
Assetsn/a
Holdings695
Expense ratio0.20%
Dividend yield+1.5%
Top 10 holdings+25.0%
Volume6.7K

All ETF indicators

All Time High58.66
All Time High Change-0.88
All Time High Date2026-05-11
All Time Low20.22
All Time Low Change187.55
All Time Low Date2016-01-20
Atr0.61
Beta0.91
Cagr10y12.18
Cagr1y33.88
Cagr3y22.44
Cagr5y11.61
Ch10y154.12
Ch1m6.29
Ch1w1.18
Ch1y31.46
Ch3m4.99
Ch3y71.22
Ch5y54.61
Ch6m10.03
Ch YTD10.15
Close58.51
Div CAGR1015.36
Div CAGR33.69
Div CAGR59
Dividend Growth-20.24
Dividend Growth Years0
Dividend Years11
Dividend Yield1.54
Dps0.9
Ex Div Date2025-12-16
High5258.66
High52ch-0.88
High52 Date2026-05-11
Inception Date2015-04-28
IsinUS46434V3160
Last Dividend0.48
Low5245.12
Low52ch28.86
Low52 Date2025-05-12
Ma15053.64
Ma150ch8.39
Ma2057.03
Ma20052.84
Ma200ch10.03
Ma20ch1.94
Ma5054.67
Ma50ch6.35
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio30.16
Price Date2026-05-12
Rsi64.63
Rsi Monthly74.64
Rsi Weekly67.28
Sharpe Ratio2.05
Sortino Ratio3.78
Top10holdings25.03
Tr10y215.6
Tr1m6.29
Tr1y33.85
Tr3m4.99
Tr3y83.56
Tr5y73.13
Tr6m11.04
Tr YTD10.16
GLOF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI