iShares Global Equity Factor ETF (GLOF)

Assets	$127.53M
Expense Ratio	0.20%
PE Ratio	17.66
Shares Out	2.75M
Dividend (ttm)	$1.12
Dividend Yield	2.43%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	42.82%
1-Year Return	+10.08%

Volume	3,961
Open	45.97
Previous Close	46.20
Day's Range	45.97 - 46.11
52-Week Low	37.66
52-Week High	46.46
Beta	0.90
Holdings	651
Inception Date	Apr 28, 2015

About GLOF

Fund Home Page

The iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund that is based on the STOXX Global Equity Factor index. The fund tracks an index of large- and mid-cap equities from around the world. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility. GLOF was launched on Apr 28, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLOF
• ETF Provider: BlackRock
• Index Tracked: STOXX Global Equity Factor

Top 10 Holdings

22.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.28%
NVIDIA Corporation	NVDA	3.96%
Apple Inc.	AAPL	3.60%
Alphabet Inc.	GOOG	2.39%
Amazon.com, Inc.	AMZN	2.20%
Broadcom Inc.	AVGO	1.52%
Meta Platforms, Inc.	META	1.51%
JPMorgan Chase & Co.	JPM	0.98%
Visa Inc.	V	0.83%
Booking Holdings Inc.	BKNG	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.70864	Dec 20, 2024
Jun 11, 2024	$0.41509	Jun 17, 2024
Dec 20, 2023	$0.59435	Dec 27, 2023
Jun 7, 2023	$0.35561	Jun 13, 2023
Dec 13, 2022	$0.4899	Dec 19, 2022
Jun 9, 2022	$0.31406	Jun 15, 2022