GLOFiShares Global Equity Factor ETF

Grow my money11y track recordRanked #800 of 2,966 in this goal

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

By iShares · Launched 2015

Annual Cost

0.20%

#1,040 of 5,568 · low cost

Fund Size

$212M

#2,276 of 5,568 · mid-size

Return (1Y)Goal

+29.4%

Track Record

11 years

#1,291 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,902+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

STOXX Global Equity Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.3% of fund✓ well diversified

NVIDIA CORPORATION

4.8%

APPLE INC.

4.0%

ALPHABET INC.

3.7%

MICROSOFT CORPORATION

3.3%

AMAZON.COM, INC.

2.3%

BROADCOM INC.

1.7%

META PLATFORMS, INC.

1.5%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.1%

Novartis AG

1.1%

JPMORGAN CHASE & CO.

0.9%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

32.2%

Financial Services

16.0%

Consumer Cyclical

10.6%

Industrials

8.8%

Communication

8.4%

Healthcare

8.0%

Consumer Defensive

5.1%

Energy

3.9%

Other

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.21Strong risk-adjusted returns

Sortino (3Y)

1.79Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market stocks.
Strategy: Tracks the STOXX Global Equity Factor Index, composed of large- and mid-cap equity securities selected for exposure to momentum, quality, value, low volatility, and size factors. The Index is optimized to control industry and country exposure, limit turnover, and maintain risk similar to the Parent Index.
Inception date: April 28, 2015
Fund family: iShares