iShares Global Equity Factor ETF (GLOF)

Assets	$121.63M
Expense Ratio	0.20%
PE Ratio	17.66
Shares Out	2.75M
Dividend (ttm)	$1.12
Dividend Yield	2.48%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.86%
1-Year Return	+9.09%

Volume	3,777
Open	45.24
Previous Close	44.23
Day's Range	45.12 - 45.28
52-Week Low	37.66
52-Week High	45.97
Beta	0.90
Holdings	648
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

21.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.24%
Apple Inc.	AAPL	3.70%
NVIDIA Corporation	NVDA	3.58%
Alphabet Inc.	GOOG	2.23%
Amazon.com, Inc.	AMZN	2.14%
Meta Platforms, Inc.	META	1.47%
Broadcom Inc.	AVGO	1.40%
JPMorgan Chase & Co.	JPM	0.97%
Visa Inc.	V	0.85%
Booking Holdings Inc.	BKNG	0.81%

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