GLOF iShares MSCI Global Multifactor ETF

14

NYSE ARCA | ETF

Price
$41.66
Decreased by -3.84%
Dollar volume (20D)
366.99 K
ADR%
0.99
Technology - 24.95%Financial Services - 17.37%Consumer Cyclicals - 12.86%Healthcare - 9.55%Industrials - 8.89%Consumer Defensive - 7.83%Communication Services - 7.14%Energy - 3.85%Utilities - 3.14%Basic Materials - 2.93%Real Estate - 1.48%
Technology - 24.95%
Financial Services - 17.37%
Consumer Cyclicals - 12.86%
Healthcare - 9.55%
Industrials - 8.89%
Consumer Defensive - 7.83%
Communication Services - 7.14%
Energy - 3.85%
Utilities - 3.14%
Basic Materials - 2.93%
Real Estate - 1.48%

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 4.28%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.79%
NVDA NVIDIA Corporation Technology Semiconductors 3.44%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.33%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.47%
AVGO Broadcom Inc Technology Semiconductors 1.16%
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 0.86%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.79%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.79%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.76%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.73%
WMT Walmart Inc Consumer Defensive Discount Stores 0.73%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.65%
MCK McKesson Corporation Healthcare Medical Distribution 0.62%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.61%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY