GLOF iShares MSCI Global Multifactor ETF

78

NYSE ARCA | ETF

Price
$50.16
Increased by +0.11%
Dollar volume (20D)
712.47 K
ADR%
0.58
Technology - 26.48%Financial Services - 18.11%Consumer Cyclicals - 12.94%Industrials - 9.18%Healthcare - 8.29%Communication Services - 7.66%Consumer Defensive - 6.93%Energy - 3.38%Basic Materials - 2.86%Utilities - 2.71%Real Estate - 1.47%
Technology - 26.48%
Financial Services - 18.11%
Consumer Cyclicals - 12.94%
Industrials - 9.18%
Healthcare - 8.29%
Communication Services - 7.66%
Consumer Defensive - 6.93%
Energy - 3.38%
Basic Materials - 2.86%
Utilities - 2.71%
Real Estate - 1.47%

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%
NVDA NVIDIA Corporation Technology Semiconductors 4.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.18%
AAPL Apple Inc Technology Consumer Electronics 3.78%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.53%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.24%
AVGO Broadcom Inc Technology Semiconductors 1.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.68%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.00%
NOVO B Novo Nordisk A/s-b Other Other 0.94%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.91%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.90%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 0.89%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.80%
V Visa Inc. Class A Financial Services Credit Services 0.75%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.70%
WMT Walmart Inc Consumer Defensive Discount Stores 0.68%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.62%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.61%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY