GLOF iShares MSCI Global Multifactor ETF

93

NYSE ARCA | ETF

Price
$47.00
Increased by +0.68%
Dollar volume (20D)
423.35 K
ADR%
0.54
Technology - 26.18%Financial Services - 17.19%Consumer Cyclicals - 12.70%Industrials - 9.19%Healthcare - 8.41%Consumer Defensive - 7.92%Communication Services - 7.32%Energy - 3.52%Utilities - 3.34%Basic Materials - 2.78%Real Estate - 1.46%
Technology - 26.18%
Financial Services - 17.19%
Consumer Cyclicals - 12.70%
Industrials - 9.19%
Healthcare - 8.41%
Consumer Defensive - 7.92%
Communication Services - 7.32%
Energy - 3.52%
Utilities - 3.34%
Basic Materials - 2.78%
Real Estate - 1.46%

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%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.27%
NVDA NVIDIA Corporation Technology Semiconductors 4.10%
AAPL Apple Inc Technology Consumer Electronics 3.63%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.29%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.18%
AVGO Broadcom Inc Technology Semiconductors 1.64%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.98%
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 0.84%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.82%
WMT Walmart Inc Consumer Defensive Discount Stores 0.76%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.69%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.68%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.67%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.67%
MCK McKesson Corporation Healthcare Medical Distribution 0.61%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.60%
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