GLOF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GLOF
iShares Global Equity Factor ETF
$61.46
+0.49 ▲ +0.80%
September 25 at 5:31 PM ET (Korea 9/26 06:31)$61.50
+0.04 ▲ +0.07%
Resistance 61.97 Support 60.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$198M
about 271100 million KRW
Holdings
703 items
Dividend Yield
1.52%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.04% | Total Holdings | 703 | Perf Week | 1.25% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 22.59% | AUM | $198M | Perf Month | 0.37% |
| Expense | 0.2% | NAV | $60.89 | Return% 5Y | 11.93% | 52W High | -0.77% | Perf Quarter | 6.06% |
| Dividend TTM | $0.93 (1.52%) | Div Gr. 3/5Y | 3.68% 8.98% | Return% 10Y | 11.95% | 52W Low | 22.02% | Perf Half Y | 19.56% |
| Flows% 1M | -7.21% | Flows% YTD | 9.7% | Return% SI | 10.41% | Volatility(W/M) | 0.74% 0.61% | Perf YTD | 16.44% |
| SMA20 | 0.66% | SMA50 | 1.64% | SMA200 | 8.16% | RSI (14) | 55.19 | Beta | 0.91 |
| IPO | 2015/5/4 | Prev Close | $60.97 | Perf Year | 20.37% | Avg Volume | 0.03M | Price | $61.46 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$198M AUM Assets Under Management
1.52% Dividend Rate Semi-Annual
703 Holdings Passive
Sector Distribution
Technology 51.7%
Financial 15.1%
Consumer Cyclical 14.4%
Healthcare 13.9%
Communication Services 13.3%
Industrials 7.1%
Consumer Defensive 5.6%
Basic Materials 3.8%
Top Holdings
NVIDIA CORPORATION 4.78%2 NVIDIA CORPORATION 4.56%3 
APPLE INC. 4.35%4 
ALPHABET INC. 3.99%5 APPLE INC. 3.99%6 ALPHABET INC. 3.56%7 
MICROSOFT CORPORATION 3.25%8 MICROSOFT CORPORATION 2.98%9 
AMAZON.COM, INC. 2.42%10 AMAZON.COM, INC. 2.37%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$60.89
Listed5/4/2015
Returns
1Y20.04%
3Y22.59%
5Y11.93%
10Y11.95%
Since Inception10.41%
Price Performance
1 Week1.25%
1 Month0.37%
3M6.06%
6M19.56%
YTD16.44%
1Y20.37%
vs 52W High-0.77%
vs 52W Low22.02%
Fund Flow
1 Month-7.21%
3M-9.8%
YTD9.7%
1Y6.57%
Trading Info
Volume36,996
Average Volume0.03M
Relative Volume1.48
Previous Close$60.97
Current Price$61.46
Technical
RSI (14)55.19
SMA 200.66%
SMA 501.64%
SMA 2008.16%
ATR0.54
Beta0.91
Volatility (Weekly/Monthly)0.74% / 0.61%
Dividend
Dividend Rate1.52%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.45
Related ETFs
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FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +61.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.52% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WSGE 0.17% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GLOF have?
GLOF holds a total of 703 securities, with an AUM of approximately $198M.
Does GLOF pay dividends (distributions)?
GLOF's distribution yield is approximately 1.52%.
What is the 52-week high and low for GLOF?
GLOF has recorded a 52-week high of $61.94 and a low of $50.37.
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