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GLOFiShares Global Equity Factor ETF

Grow my money#803 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market stocks.

iShares · Since 2015 (11 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$166M

#2255 out of 5,332 ETFs

Dividend Yield

1.72%

Track Record

11 years

#1302 out of 5,332 ETFs

Performance

1 Year

+33.4%

3 Years

+22.4%

5 Years

+10.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Technology
26.9%
Financial Services
16.9%
Consumer Cyclical
10.8%
Healthcare
9.4%
Industrials
9.0%
Communication
8.3%
Consumer Defensive
6.1%
Energy
4.8%
Other
7.8%

Top holdings

NVIDIA CorpNVDA4.6%
Apple IncAAPL4.1%
Alphabet Inc Class CGOOG3.3%
Microsoft CorpMSFT3.0%
Amazon.com IncAMZN2.1%
Broadcom IncAVGO1.7%
Meta Platforms Inc Class AMETA1.3%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.2%
Novartis AG Registered SharesNOVN.SW1.1%
JPMorgan Chase & CoJPM0.9%

Risk profile

Volatility (1Y)

12.5%

Moderate

Max drawdown

-34.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.26

Excellent risk-adjusted returns

Sortino (3Y)

1.88

Good downside protection

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Data updated on 2026-05-05