GLOF
iShares Global Equity Factor ETF
The iShares FactorSelect MSCI Global ETF tracks an index of large and midcap global equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI ACWI Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 168.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Apr 28, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 4.5 % |
| APPLE INC | 4.1 % |
| ALPHABET INC. CLASS C | 3.2 % |
| MICROSOFT CORP | 2.9 % |
| AMAZON.COM INC | 2.0 % |
| BROADCOM INC. | 1.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.2 % |
| META PLATFORMS INC | 1.2 % |
| NOVARTIS AG | 1.1 % |
| JPMORGAN CHASE & CO | 0.9 % |
Constituent Breakdown
| Number of holdings | 658 |
| Herfindahl-Hirschman Index | 88 |
| Wgt avg mkt cap (mns) | $831,280 |
| Large cap (>$10bn) | 86.4% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 84.7% |
| Emerging mkts. | 11.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.5 % |
 |
JAPAN | 6.7 % |
 |
BRITAIN | 3.2 % |
 |
CHINA | 2.6 % |
 |
SWITZERLAND | 2.5 % |
 |
TAIWAN | 2.5 % |
 |
CANADA | 2.3 % |
 |
SOUTH KOREA | 2.3 % |
 |
AUSTRALIA | 1.7 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 24.1% | 17.3% | 19.0% | 9.5% | 9.9% | -- | 7.5% |
| Dividend Yield | 0.0% | 2.3% | 2.6% | 2.8% | 2.5% | 2.4% | -- | 2.3% |
| Total Returns | 4.7% | 26.4% | 19.9% | 21.8% | 12.0% | 12.3% | -- | 9.8% | Ann. Volatility | 12.3% | 16.8% | 14.6% | 13.8% | 15.6% | 17.1% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 94% |
| MSCI EAFE | 0.91 | 79% |
| MSCI Emg Mkts | 0.77 | 69% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $53.13 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.75/-0.56 |
| Bollinger Bands (Upper/Lower) | $55.01/$50.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GLOF |
Expenses vs. GLOF |
ALTAR Score™ vs. GLOF |
|---|---|---|---|---|
| LRGF | iShares U.S. Equity Factor ETF | 49.6% | -12 bp | -1.0% |
| ACWI | iShares MSCI ACWI ETF | 48.8% | +12 bp | -1.2% |
| URTH | iShares MSCI World ETF | 48.2% | +4 bp | -1.6% |
| TOK | iShares MSCI Kokusai ETF | 47.4% | +6 bp | -1.6% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 47.2% | -10 bp | -0.8% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 46.5% | 0 bp | -1.0% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 45.8% | -11 bp | -1.5% |
| VT | Vanguard Total World Stock ETF | 45.0% | -14 bp | -0.8% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 44.1% | -11 bp | -1.0% |
| GXLC | Global X U.S. 500 ETF | 44.1% | -18 bp | -1.7% |
Risk and Returns: GLOF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. GLOF's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places GLOF in the 80th percentile
among funds in the category.
Sell-Side Consensus
$63.95
PRICE TARGET
+21.6%
UPSIDE