iShares Global Equity Factor ETF (GLOF)

Assets	$119.43M
Expense Ratio	0.20%
PE Ratio	15.40
Shares Out	3.00M
Dividend (ttm)	$0.95
Dividend Yield	2.37%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	36.49%
1-Year Return	+17.74%

Volume	19
Open	40.24
Previous Close	40.19
Day's Range	40.01 - 40.24
52-Week Low	32.86
52-Week High	41.46
Beta	0.92
Holdings	642
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLOF
• ETF Provider: BlackRock
• Index Tracked: STOXX Global Equity Factor

Top 10 Holdings

19.76% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.37%
Apple Inc	AAPL	3.36%
NVIDIA Corporation	NVDA	2.75%
Alphabet Inc.	GOOG	2.57%
Amazon.com, Inc.	AMZN	1.97%
Meta Platforms, Inc.	META	1.15%
Broadcom Inc.	AVGO	1.04%
NOVO NORDISK CLASS B	NOVO B.CO	0.92%
JPMorgan Chase & Co.	JPM	0.82%
UnitedHealth Group Incorporated	UNH	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.41639	Dec 17, 2021
Jun 10, 2021	$0.32989	Jun 16, 2021