iShares Global Equity Factor ETFNYSE Arca:GLOF
- LAST PRICE44.86
- TODAY'S CHANGE (%)-0.03 (-0.08%)
- Bid / Lots44.82/ 4
- Ask / Lots44.93/ 4
- Open / Previous Close44.86 / 44.89
- Day Range
- 52 Week Range
- Volume113
- Overall Morningstar Rating3 out of 5 Starsout of 443 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GLOF |
|---|---|---|
| 09:32 ET | 111 | 44.86 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.18% |
| 08/30/2024 | -0.18% |
| 09/03/2024 | -0.23% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.29% |
| 09/06/2024 | -0.19% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.19% |
| 09/13/2024 | -0.21% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | -0.21% |
| 09/20/2024 | -0.18% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.05% |
| 09/27/2024 Largest Premium | 0.19% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.30% |
| 10/02/2024 | -0.12% |
| 10/03/2024 | -0.24% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | -0.29% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.17% |
| 10/10/2024 | -0.15% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | -0.14% |
| 10/15/2024 | -0.24% |
| 10/16/2024 | -0.14% |
| 10/17/2024 | -0.25% |
| 10/18/2024 | -0.32% |
| 10/21/2024 | -0.31% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.16% |
| 10/28/2024 | -0.27% |
| 10/29/2024 | -0.14% |
| 10/30/2024 | -0.15% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | -0.15% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.28% |
| 11/06/2024 | -0.22% |
| 11/08/2024 Largest Discount | -0.40% |
| 11/11/2024 | -0.25% |
| 11/12/2024 | -0.24% |
| 11/13/2024 | -0.21% |
| 11/14/2024 | -0.21% |
| 11/15/2024 | -0.14% |
| 11/18/2024 | -0.24% |
| 11/19/2024 | -0.15% |
| 11/20/2024 | -0.18% |
| 11/21/2024 | -0.15% |
| 11/22/2024 | -0.15% |
| 11/25/2024 | -0.11% |
| US Stock | 60.7% |
|---|---|
| Non-US Stock | 38.8% |
| Cash | 0.4% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 26.7% |
|---|---|
| Financial Serv.s | 14.8% |
| Consumer Cyclical | 13.0% |
| Healthcare | 10.3% |
| Industrials | 8.3% |
| Consumer Defensive | 7.5% |
| Communication Services | 6.7% |
| Energy | 3.8% |
| Basic Mat. | 3.6% |
| Utilities | 3.2% |
| Real Estate | 1.7% |
| United States | 61.0% |
|---|---|
| Asia/Oceania | 13.8% |
| Europe | 7.8% |
| Canada | 2.5% |
| Latin America | 1.4% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 4.3% | 0.00% | $4.8M |
NVIDIA Corp | Long | 4.1% | 0.00% | $4.6M |
Microsoft Corp | Long | 4.0% | 0.00% | $4.5M |
Alphabet Inc Class C | Long | 2.6% | 0.00% | $2.8M |
Amazon.com Inc | Long | 2.0% | 0.00% | $2.3M |
Meta Platforms Inc Class A | Long | 1.4% | 0.00% | $1.5M |
Broadcom Inc | Long | 1.2% | 0.00% | $1.4M |
JPMorgan Chase & Co | Long | 0.9% | 0.00% | $974.0K |
Eli Lilly and Co | Long | 0.8% | 0.00% | $893.6K |
AbbVie Inc | Long | 0.8% | 0.00% | $863.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX Global Eq Factor NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 28, 2015 |
The investment seeks to track the investment results of the STOXX Global Equity Factor Index. The underlying index is composed of large- and mid‑capitalization equity securities from the STOXX World AC Index (the “parent indexâ€) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
| Total Net Assets | $111.0M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $44.94 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 17.4 |
| Dividend Yield | 2.25% |
| Dividend per Share | 1.01 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |