• LAST PRICE
    44.61
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.23%)
  • Bid / Lots
    44.55/ 1
  • Ask / Lots
    44.65/ 3
  • Open / Previous Close
    44.50 / 44.51
  • Day Range
    Low 44.50
    High 44.61
  • 52 Week Range
    Low 36.33
    High 45.31
  • Volume
    2,575
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 499 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.5084
TimeVolumeGLOF
09:32 ET60844.5
09:35 ET100044.56
09:37 ET73544.61
01:13 ET10044.61
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily 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 Premium0.19%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
60.7%
Non-US Stock
38.8%
Cash
0.4%
Other
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Technology26.7%
Financial Serv.s14.8%
Consumer Cyclical13.0%
Healthcare10.3%
Industrials8.3%
Consumer Defensive7.5%
Communication Services6.7%
Energy3.8%
Basic Mat.3.6%
Utilities3.2%
Real Estate1.7%
Geographic Region
Geographic Region
United States
61.0%
Asia/Oceania
13.8%
Europe
7.8%
Canada
2.5%
Latin America
1.4%
Africa
0.3%
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
4.3%
0.00%
$4.8M
United StatesNVDA
NVIDIA Corp
Long
4.1%
0.00%
$4.6M
United StatesMSFT
Microsoft Corp
Long
4.0%
0.00%
$4.5M
United StatesGOOG
Alphabet Inc Class C
Long
2.6%
0.00%
$2.8M
United StatesAMZN
Amazon.com Inc
Long
2.0%
0.00%
$2.3M
United StatesMETA
Meta Platforms Inc Class A
Long
1.4%
0.00%
$1.5M
United StatesAVGO
Broadcom Inc
Long
1.2%
0.00%
$1.4M
United StatesJPM
JPMorgan Chase & Co
Long
0.9%
0.00%
$974.0K
United StatesLLY
Eli Lilly and Co
Long
0.8%
0.00%
$893.6K
United StatesABBV
AbbVie Inc
Long
0.8%
0.00%
$863.0K
As of 2024-11-22

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
STOXX Global Eq Factor NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
April 28, 2015
As of 2024-10-31

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 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.

Holding Details
Total Net Assets$111.0M
Shares Out.2.6M
Net Asset Value (NAV)$44.58
Prem/Discount to NAV-0.15%
P/E Ratio17.4
Dividend Yield2.26%
Dividend per Share1.01 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%