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GLOF
(NYSEARCA)
iShares Global Equity Factor ETF
$61.28-- (--)
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GLOF ETF: iShares Global Equity Factor ETF - Price, Holdings & Analysis

iShares Global Equity Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$61.26 - $61.64
52-Week High$61.88
52-Week Low$50.37
Open$61.64
Volume34.40K
Average Volume (3M)29.42K
Assets (AUM)213.47M
Expense Ratio0.20%
Total Holdings704
Inception DateApr 28, 2015
1 Day Change-0.68%
1 Month Change0.30%
6 Month Change14.08%
YTD Change15.70%
1 Year Change20.59%
52-Week Change20.74%
5 Year Change57.37%
10 Year Change150.82%
50-Day MA$59.94
200-Day MA$56.26
RSI56.02
Stochastic %K51.05
Stochastic %D75.98
Annual Dividend$1.35
Dividend Yield2.19%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY19.98%

Frequently Asked Questions About iShares Global Equity Factor ETF

What is the current price of GLOF?

The latest GLOF price is $61.28. The 52-week range is $50.37–$61.88. GLOF has returned 20.7% over the past 52 weeks.

What is the expense ratio for GLOF?

GLOF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does GLOF pay dividends?

Yes, GLOF pays a 2.19% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of GLOF?

GLOF's largest holdings are NVIDIA Corporation (4.8%), Apple Inc. (4.8%), Alphabet Inc. (3.3%) (combined weight: 12.9%). The fund holds 704 total positions. View the complete portfolio breakdown in the Holdings section.

How does GLOF compare to similar ETFs?

Compare GLOF (0.20% expense ratio, $213M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.