GLOF iShares MSCI Global Multifactor ETF

46

NYSE ARCA | ETF

Price
$52.12
Increased by +2.86%
Dollar volume (20D)
1.20 M
ADR%
1.18
Technology - 27.35%Financial Services - 16.78%Consumer Cyclicals - 10.88%Industrials - 9.20%Healthcare - 9.20%Communication Services - 8.36%Consumer Defensive - 5.92%Energy - 4.70%Basic Materials - 3.24%Utilities - 3.17%Real Estate - 1.20%
Technology - 27.35%
Financial Services - 16.78%
Consumer Cyclicals - 10.88%
Industrials - 9.20%
Healthcare - 9.20%
Communication Services - 8.36%
Consumer Defensive - 5.92%
Energy - 4.70%
Basic Materials - 3.24%
Utilities - 3.17%
Real Estate - 1.20%

The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Top 20 Holdings

Asset Name Sector Industry Weight
NU Nu Holdings Ltd Financial Services Banks - Regional 1000.00%
NVDA NVIDIA Corporation Technology Semiconductors 4.47%
AAPL Apple Inc Technology Consumer Electronics 4.08%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.02%
AVGO Broadcom Inc Technology Semiconductors 1.68%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.18%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.07%
NOVO B Novo Nordisk A/s-b Other Other 0.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.90%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.81%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.80%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.73%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.68%
V Visa Inc. Class A Financial Services Credit Services 0.62%
MCK McKesson Corporation Healthcare Medical Distribution 0.61%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 0.60%
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