GLOF iShares MSCI Global Multifactor ETF

77

NYSE ARCA | ETF

Price
$43.00
Increased by +1.78%
Dollar volume (20D)
1.45 M
ADR%
2.33
Technology - 24.53%Financial Services - 17.24%Consumer Cyclicals - 12.64%Healthcare - 9.27%Industrials - 9.14%Consumer Defensive - 8.54%Communication Services - 7.15%Energy - 3.65%Utilities - 3.42%Basic Materials - 2.89%Real Estate - 1.54%
Technology - 24.53%
Financial Services - 17.24%
Consumer Cyclicals - 12.64%
Healthcare - 9.27%
Industrials - 9.14%
Consumer Defensive - 8.54%
Communication Services - 7.15%
Energy - 3.65%
Utilities - 3.42%
Basic Materials - 2.89%
Real Estate - 1.54%

The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Top 20 Holdings

Asset Name Sector Industry Weight
NU Nu Holdings Ltd Financial Services Banks - Regional 1000.00%
AAPL Apple Inc Technology Consumer Electronics 3.97%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.77%
NVDA NVIDIA Corporation Technology Semiconductors 3.20%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.05%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.31%
AVGO Broadcom Inc Technology Semiconductors 1.21%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.96%
NOVO B Novo Nordisk A/s-b Other Other 0.94%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 0.89%
V Visa Inc. Class A Financial Services Credit Services 0.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.85%
WMT Walmart Inc Consumer Defensive Discount Stores 0.81%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.77%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.75%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.70%
MCK McKesson Corporation Healthcare Medical Distribution 0.66%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.65%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 0.63%
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