iShares Global Equity Factor ETF
About
iShares Global Equity Factor ETF (US46434V3160) is a US-listed equity ETF tracking the STOXX Global Equity Factor Index (USD) (Net). With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 738 positions across 46 regions with 213M in assets, with heavy concentration — 60% in United States, 33% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 6.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker GLOF
ISIN
Fund Size $212.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2015
Base Currency USD
Index STOXX Global Equity Factor Index (USD) (Net)
Asset Class Equities
Category Global Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +31.44% |
| 3 Years | +23.64% |
| 5 Years | +11.81% |
| 10 Years | +12.31% |
| YTD | +13.04% |
| Since Inception | +10.27% |
Holdings
This fund invests into 738 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 480.65% |
| 2 | Apple Inc | AAPL | 421.41% |
| 3 | Alphabet Inc | GOOG | 368.21% |
| 4 | Microsoft Corp | MSFT | 266.34% |
| 5 | Amazon.com Inc | AMZN | 213.98% |
| 6 | Broadcom Inc | AVGO | 196.81% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 145.63% |
| 8 | Meta Platforms Inc | META | 111.51% |
| 9 | Micron Technology Inc | MU | 105.82% |
| 10 | Novartis AG | NOVN | 95.67% |
| 11 | JPMorgan Chase & Co | JPM | 89.15% |
| 12 | Samsung Electronics Co Ltd | 005930 | 88.75% |
| 13 | Lam Research Corp | LRCX | 88.14% |
| 14 | SK hynix Inc | 000660 | 83.14% |
| 15 | Eli Lilly & Co | LLY | 79.40% |
| 16 | Tesla Inc | TSLA | 76.39% |
| 17 | KLA Corp | KLAC | 73.90% |
| 18 | ASML Holding NV | ASML | 68.66% |
| 19 | Walmart Inc | WMT | 68.14% |
| 20 | Johnson & Johnson | JNJ | 66.37% |
| 21 | Applied Materials Inc | AMAT | 65.52% |
| 22 | Bank of New York Mellon Corp/The | BNY | 62.45% |
| 23 | ABB Ltd | ABBN | 61.72% |
| 24 | AbbVie Inc | ABBV | 61.05% |
| 25 | Visa Inc | V | 59.63% |
| 26 | Advanced Micro Devices Inc | AMD | 58.39% |
| 27 | Seagate Technology Holdings PLC | STX | 56.84% |
| 28 | Booking Holdings Inc | BKNG | 52.98% |
| 29 | UniCredit SpA | UCG | 52.11% |
| 30 | General Motors Co | GM | 49.84% |
| 31 | Procter & Gamble Co/The | PG | 47.52% |
| 32 | eBay Inc | EBAY | 46.46% |
| 33 | Rio Tinto Ltd | RIO | 46.11% |
| 34 | McKesson Corp | MCK | 46.05% |
| 35 | Merck & Co Inc | MRK | 45.08% |
| 36 | Fortinet Inc | FTNT | 44.57% |
| 37 | Trane Technologies PLC | TT | 44.02% |
| 38 | General Electric Co | GE | 44.00% |
| 39 | SK Square Co Ltd | 402340 | 43.45% |
| 40 | QUALCOMM Inc | QCOM | 42.17% |
| 41 | Investor AB | INVE B | 41.61% |
| 42 | AIB Group PLC | A5G | 41.53% |
| 43 | Mizuho Financial Group Inc | 8411 | 41.46% |
| 44 | Synchrony Financial | SYF | 41.30% |
| 45 | PepsiCo Inc | PEP | 40.98% |
| 46 | Western Digital Corp | WDC | 40.26% |
| 47 | TE Connectivity PLC | TEL | 39.48% |
| 48 | UBS Group AG | UBSG | 38.01% |
| 49 | Altria Group Inc | MO | 37.89% |
| 50 | Repsol SA | REP | 37.35% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3261.00% |
| Financials | 1617.00% |
| Consumer Discretionary | 988.00% |
| Industrials | 966.00% |
| Health Care | 802.00% |
| Communication Services | 754.00% |
| Consumer Staples | 543.00% |
| Energy | 353.00% |
| Materials | 321.00% |
| Utilities | 260.00% |
| Real Estate | 103.00% |
| Unknown | 32.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6046.00% |
| Japan | 692.00% |
| South Korea | 391.00% |
| Taiwan | 310.00% |
| United Kingdom | 264.00% |
| Switzerland | 244.00% |
| Hong Kong SAR China | 220.00% |
| Canada | 204.00% |
| Australia | 158.00% |
| Italy | 139.00% |
| India | 134.00% |
| France | 130.00% |
| Netherlands | 117.00% |
| Spain | 97.00% |
| Germany | 88.00% |
| China | 82.00% |
| Sweden | 81.00% |
| Singapore | 56.00% |
| Norway | 52.00% |
| Israel | 46.00% |
| Brazil | 43.00% |
| Ireland | 42.00% |
| Denmark | 39.00% |
| United Arab Emirates | 35.00% |
| Finland | 34.00% |
| UNKNOWN | 32.00% |
| Saudi Arabia | 28.00% |
| Austria | 24.00% |
| Belgium | 20.00% |
| South Africa | 17.00% |
| Greece | 15.00% |
| Poland | 15.00% |
| Türkiye | 14.00% |
| Indonesia | 12.00% |
| New Zealand | 11.00% |
| Philippines | 11.00% |
| Mexico | 8.00% |
| Portugal | 8.00% |
| Egypt | 7.00% |
| Hungary | 7.00% |
| Qatar | 6.00% |
| Chile | 5.00% |
| Jersey | 5.00% |
| Malaysia | 4.00% |
| Colombia | 3.00% |
| Czechia | 2.00% |
| Kuwait | 2.00% |
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