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Company | Country | Symbol |
---|
Time | Volume | GLOF |
---|---|---|
09:32 ET | 608 | 44.5 |
09:35 ET | 1000 | 44.56 |
09:37 ET | 735 | 44.61 |
01:13 ET | 100 | 44.61 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | -0.06% |
08/27/2024 | -0.13% |
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% |
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 |
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.
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) | $44.58 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | 17.4 |
Dividend Yield | 2.26% |
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% |