GLOF iShares MSCI Global Multifactor ETF

64

NYSE ARCA | ETF

Price
$44.70
Decreased by -0.25%
Dollar volume (20D)
179.84 K
ADR%
0.44
Technology - 27.56%Financial Services - 14.88%Consumer Cyclicals - 12.99%Healthcare - 10.11%Industrials - 8.37%Consumer Defensive - 7.38%Communication Services - 6.65%Energy - 3.74%Basic Materials - 3.59%Utilities - 3.09%Real Estate - 1.64%
Technology - 27.56%
Financial Services - 14.88%
Consumer Cyclicals - 12.99%
Healthcare - 10.11%
Industrials - 8.37%
Consumer Defensive - 7.38%
Communication Services - 6.65%
Energy - 3.74%
Basic Materials - 3.59%
Utilities - 3.09%
Real Estate - 1.64%

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 4.43%
AAPL Apple Inc Technology Consumer Electronics 4.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.03%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.57%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.39%
AVGO Broadcom Inc Technology Semiconductors 1.30%
NOVO B Novo Nordisk A/s-b Other Other 0.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.90%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 0.89%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.81%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.76%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.75%
V Visa Inc. Class A Financial Services Credit Services 0.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.73%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.70%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.68%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.67%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.65%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY