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GLOFvsETF 2ETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
+0.14%
VS
ETF 2
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GLOF performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
ETF 2
+1.32%
+4.74%
+13.14%
+23.52%
+72.49%
+73.27%
Flows
GLOF
ETF 2
+$3M
+$12M
+$42M
+$37M
+$23M
+$20M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
ETF 2
+14.93%
+13.36%
+14.04%
+15.38%
Max drawdown
GLOF
ETF 2
-4.75%
-9.06%
-16.08%
-24.78%
Max drawdown duration
GLOF
ETF 2
59d
47d
85d
708d
Trading data

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GLOF
ETF 2
Last sale
8/3/2026 at 6:18 PM
$59.80
Previous close
07/31/2026
$59.26
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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GLOF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 6:18 PM
Live
Closed
GLOF
ETF 2
Last price
$59.80
1D performance
+0.91%
AuM$216.20 M
E/R0.2%
Characteristics
GLOF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkSTOXX Global Equity Factor
N° of holdings647
Asset class-
Trailing 12m distribution yield
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Inception dateApril 28, 2015
ESGNo
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Exposure

Countries

GLOF
USA
58.32%
Other
41.68%
ETF 2

Sectors

GLOF
Technology
37.93%
Finance
17.45%
Consumer Non-Cycl.
9.15%
Healthcare
8.63%
Industrials
7.74%
Other
19.1%
ETF 2
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Diversification

GLOF

Total weight of top 15 holdings out of 15

27.87%
ETF 2

Top 15 holdings

Data as of June 30, 2026
GLOF
NVIDIA Corp.
4.58%
Apple, Inc.
4.11%
Alphabet, Inc.
3.55%
Microsoft Corp.
2.63%
Amazon.com, Inc.
2.09%
Broadcom Inc.
1.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.45%
Meta Platforms, Inc.
1.09%
Micron Technology, Inc.
1.08%
Novartis AG
1.03%
Lam Research Corp.
0.99%
JPMorgan Chase & Co.
0.90%
Eli Lilly & Co.
0.87%
KLA Corp.
0.86%
Samsung Electronics Co., Ltd.
0.83%
ETF 2
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