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GLOF ETF · iShares Global Equity Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.58%  | +11.93%  | +26.66% | +80.01% | +71.76% | -0.98% | +13.52% | +11.93% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.93% | +26.66% | +80.01% | +71.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLOF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLOF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about GLOF
What does iShares Global Equity Factor ETF, GLOF, invest in?
GLOF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does GLOF replicate?
GLOF tracks the STOXX Global Equity Factor Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GLOF?
GLOF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GLOF launched?
GLOF was introduced to the market on April 28, 2015. It trades on United States
Who is the ETF issuer of GLOF?
iShares Global Equity Factor ETF, GLOF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GLOF?
GLOF oversees €181M in assets as of June 12, 2026.
How has GLOF performed lately?
Based on data from June 12, 2026, GLOF returned 1.58% over the past month, 11.93% over the last three months and 11.93% year-to-date.
What are the latest inflows or outflows for GLOF?
As of June 12, 2026, GLOF recorded net flows of +€5M over the last month and +€31M year-to-date.
Does GLOF distribute dividends?
GLOF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of GLOF?
As of April 30, 2026, GLOF has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GLOF invest in?
As of April 30, 2026, GLOF focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GLOF hold and how diversified is it?
As of April 30, 2026, GLOF holds 652 positions in its portfolio, with 28.39% of assets concentrated in its top 15 holdings.
What are the main positions in GLOF?
As of April 30, 2026, GLOF top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of GLOF?
The base currency of GLOF is USD.
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