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