GLOF iShares MSCI Global Multifactor ETF

85

NYSE ARCA | ETF

Price
$49.17
Increased by +0.57%
Dollar volume (20D)
393.28 K
ADR%
0.53
Technology - 27.22%Financial Services - 17.75%Consumer Cyclicals - 12.56%Industrials - 9.45%Healthcare - 8.14%Communication Services - 7.58%Consumer Defensive - 6.88%Energy - 3.41%Basic Materials - 2.81%Utilities - 2.79%Real Estate - 1.42%
Technology - 27.22%
Financial Services - 17.75%
Consumer Cyclicals - 12.56%
Industrials - 9.45%
Healthcare - 8.14%
Communication Services - 7.58%
Consumer Defensive - 6.88%
Energy - 3.41%
Basic Materials - 2.81%
Utilities - 2.79%
Real Estate - 1.42%

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 4.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.50%
AAPL Apple Inc Technology Consumer Electronics 3.50%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.42%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.19%
AVGO Broadcom Inc Technology Semiconductors 1.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.74%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.02%
NOVO B Novo Nordisk A/s-b Other Other 0.94%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 0.89%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.88%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.85%
V Visa Inc. Class A Financial Services Credit Services 0.75%
WMT Walmart Inc Consumer Defensive Discount Stores 0.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.67%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.67%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.60%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.59%
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