GLOFiShares Global Equity Factor ETF
Tracks the investment results of the STOXX Global Equity Factor Index.
By iShares · Launched 2015
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$214M
#2,395 of 6,040 · mid-size
Return (1Y)
+20.3%
Track Record
11 years
#1,282 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,561+15.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.7% of funddiversified
NVIDIA CORPORATION
4.8%
APPLE INC.
4.0%
ALPHABET INC.
4.0%
MICROSOFT CORPORATION
3.0%
AMAZON.COM, INC.
2.4%
BROADCOM INC.
2.1%
Taiwan Semiconductor Manufacturing Company Limited
1.4%
META PLATFORMS, INC.
1.2%
Novartis AG
1.0%
JPMORGAN CHASE & CO.
0.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
31.8%
Financial Services
16.9%
Consumer Cyclical
10.2%
Healthcare
8.9%
Industrials
8.8%
Communication
7.7%
Consumer Defensive
5.2%
Energy
4.3%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.22Strong risk-adjusted returns
Sortino (3Y)
1.81Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the STOXX Global Equity Factor Index.
- Strategy
- Invests primarily in large- and mid-capitalization developed and emerging market stocks with favorable exposure to momentum, quality, value, low volatility, and size factors. Uses a representative sampling indexing strategy to achieve its investment objective.
- Inception date
- April 28, 2015
- Fund family
- iShares
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Data updated on 2026-09-18