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iShares Global Equity Factor ETF
GLOF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.14% | +4.37% | +12.62% | +22.38% | +71.69% | +73.02% |
| Flows | +$3M | +$12M | +$42M | +$37M | +$23M | +$20M |
Characteristics
The iShares Global Equity Factor ETF is built to track the STOXX Global Equity Factor Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 662 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 28, 2015 |
| ESG | No |
More data and info about GLOF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 662
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.91% | +13.36% | +14.04% | +15.38% |
Max drawdown | -4.75% | -9.06% | -16.08% | -24.78% |
Max drawdown duration | 58d | 47d | 85d | 708d |
Time to recover | N/A | 15d | 37d | 440d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GLOF?
GLOF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does GLOF track?
GLOF tracks the STOXX Global Equity Factor Net Return Index - USD, aiming to replicate its performance through full replication.
What does GLOF invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of GLOF?
The total expense ratio (TER) of GLOF is 0.2%, representing the annual fee charged by the fund manager.
When was GLOF launched?
GLOF was launched on April 28, 2015, marking its entry into the ETF market.
Who is the issuer of GLOF?
GLOF is issued by iShares.
What is the AUM of GLOF?
As of July 30, 2026, GLOF manages $215.20 M, reflecting the total assets held in the fund.
How has GLOF performed recently?
As of July 30, 2026, GLOF delivered a return of 0.14% over the past month (1M performance), 4.37% over the past three months (3M), and 12.62% year-to-date (YTD).
What are the recent fund flows for GLOF?
As of July 30, 2026, GLOF has seen net flows of +$3M in the past month (1M flow) and +$42M year-to-date (YTD).
Does GLOF pay dividends?
As of July 30, 2026, GLOF has a trailing 12-month distribution yield of 1.58%.
How many holdings are in GLOF
As of June 30, 2026, GLOF holds 662 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GLOF?
As of June 30, 2026, GLOF holds 662 securities, with 27.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of GLOF?
As of June 30, 2026, GLOF holds a portfolio of 662 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GLOF invest in?
As of June 30, 2026, GLOF has its largest geographic exposures in USA.
What sectors or themes does GLOF focus on?
As of June 30, 2026, GLOF is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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