iShares MSCI Global Multifactor ETF (GLOF)
- Expense ratio0.19%
- Net assets$198.4M
- Dividend yield1.60%
- 1-year return+18.82%
- Holdings647
GLOF ETF price chart
GLOF quote & trading statistics
GLOF performance
Total return · as of October 18, 2026- YTD+15.41%
- 1 year+18.82%
- 3 years+22.87%/yr
- 5 years+11.71%/yr
- 10 years+11.83%/yr
- 1Y volatility
- 12.06%
- 3Y volatility
- 11.41%
- 3Y Sharpe ratio
- 1.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GLOF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.69% |
| 2 | AAPL | Apple Inc. | 4.47% |
| 3 | MSFT | Microsoft Corporation | 3.86% |
| 4 | GOOG | Alphabet Inc Class C | 3.43% |
| 5 | AMZN | Amazon.com Inc | 2.12% |
| 6 | AVGO | Broadcom Inc | 1.62% |
| 7 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.49% |
| 8 | META | Meta Platforms Inc. | 1.40% |
| 9 | NOVN | Novartis AG | 0.97% |
| 10 | JPM | JPMorgan Chase & Co | 0.87% |
The top 10 holdings make up 24.9% of the fund (647 holdings in total). As of October 18, 2026.
About iShares MSCI Global Multifactor ETF
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
GLOF ETF FAQ
What is the GLOF expense ratio?
iShares MSCI Global Multifactor ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in GLOF?
iShares MSCI Global Multifactor ETF has about $198.4M in net assets.
What are the top holdings of GLOF?
The largest positions in GLOF are NVIDIA Corporation (4.69%), Apple Inc. (4.47%), Microsoft Corporation (3.86%). The fund holds 647 securities in total.
How has GLOF performed?
GLOF returned +18.82% over the past year and +11.71% a year over the past five years, including reinvested distributions.
Does GLOF pay dividends?
GLOF has a dividend yield of 1.60%.
When was GLOF launched?
iShares MSCI Global Multifactor ETF began trading on April 28, 2015.
ETFs similar to GLOF
Funds that track the same index or whose top-10 holdings overlap most with GLOF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GLOF | iShares MSCI Global Multifactor ETF | — | 0.19% | $198.4M | +18.82% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 84% | 0.09% | $1.81B | +16.38% |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | 84% | — | $576,660 | — |
| ACWI | iShares MSCI ACWI ETF | 83% | 0.33% | $32.62B | +16.42% |
| EEE | Cyber Hornet S&P 500 And Ethereum 75/25… | 84% | — | $568,629 | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 82% | 0.19% | $1.18B | +14.09% |
| AVTM | Avantis Total Equity Markets ETF | 82% | — | $777.2M | — |
| IQSZ | Invesco Global Equity Net Zero ETF | 82% | — | $174.7M | +21.80% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 81% | — | $1.57B | +17.68% |