GLOF iShares MSCI Global Multifactor ETF

92

NYSE ARCA | ETF

Price
$47.89
Increased by +0.47%
Dollar volume (20D)
766.98 K
ADR%
0.59
Technology - 26.47%Financial Services - 17.59%Consumer Cyclicals - 12.72%Industrials - 9.32%Healthcare - 8.55%Communication Services - 7.47%Consumer Defensive - 7.25%Energy - 3.53%Utilities - 2.83%Basic Materials - 2.81%Real Estate - 1.46%
Technology - 26.47%
Financial Services - 17.59%
Consumer Cyclicals - 12.72%
Industrials - 9.32%
Healthcare - 8.55%
Communication Services - 7.47%
Consumer Defensive - 7.25%
Energy - 3.53%
Utilities - 2.83%
Basic Materials - 2.81%
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 4.29%
NVDA NVIDIA Corporation Technology Semiconductors 4.22%
AAPL Apple Inc Technology Consumer Electronics 3.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.22%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.68%
AVGO Broadcom Inc Technology Semiconductors 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.01%
NOVO B Novo Nordisk A/s-b Other Other 0.94%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.92%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 0.89%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.81%
V Visa Inc. Class A Financial Services Credit Services 0.80%
WMT Walmart Inc Consumer Defensive Discount Stores 0.73%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.70%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.65%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.65%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.63%
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