iShares MSCI Global Multifactor ETF (GLOF) Valuation
GLOF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.3 trailing earnings
- Forward P/E
- 18.5 analyst estimates
- Price / sales
- 2.71
- Price / book
- 6.43
- EV / EBITDA
- 17.0
- Earnings yield
- 4.11% inverse of P/E
- Dividend yield
- 0.99% of the holdings
- Return on equity
- 26.5% combined
- Net margin
- 11.1% combined
- Beta
- 1.15 weighted, vs S&P 500
GLOF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GLOF | 24.3 | 18.5 | 2.71 | 6.43 | 0.99% | 26.5% | 11.1% | 2.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
GLOF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 31.4% | 31.0 | 22.7 | 7.87 | 11.90 | 0.55% | 38.3% |
| Consumer Cyclical | 9.9% | 22.3 | 16.5 | 1.42 | 5.87 | 0.88% | 26.3% |
| Healthcare | 9.7% | 35.6 | 17.9 | 1.39 | 7.29 | 1.49% | 20.5% |
| Communication Services | 7.1% | 17.3 | 18.7 | 4.75 | 4.85 | 0.78% | 28.1% |
| Consumer Defensive | 5.7% | 23.0 | 18.5 | 1.10 | 7.21 | 2.50% | 31.3% |
GLOF earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How GLOF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GLOF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.00% | 39.4 | 35.2 | 10.7 | 0.31% | 4.93% |
| NVDA | NVIDIA Corporation | 4.62% | 27.1 | 24.9 | 17.1 | 0.47% | 6.63% |
| MSFT | Microsoft Corporation | 3.58% | 29.5 | 25.1 | 11.8 | 0.74% | 4.72% |
| GOOG | Alphabet Inc. | 3.12% | 16.9 | 21.8 | 9.2 | 0.26% | 7.18% |
| AMZN | Amazon.com, Inc. | 2.22% | 20.1 | 23.6 | 3.5 | — | 4.28% |
| AVGO | Broadcom Inc. | 1.60% | 43.3 | 19.4 | 17.6 | 0.79% | 1.44% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.47% | — | — | — | — | — |
| META | Meta Platforms, Inc. | 1.18% | 26.7 | 22.1 | 7.9 | 0.30% | 1.72% |
| NOVN | Novartis AG | 1.05% | — | — | — | — | — |
| LLY | Eli Lilly and Company | 0.94% | 42.2 | 24.4 | 14.1 | 0.55% | 0.87% |
| JPM | JPMorgan Chase & Co. | 0.90% | 14.2 | 13.5 | 4.7 | 1.94% | 2.45% |
| MU | Micron Technology, Inc. | 0.79% | 11.8 | 7.0 | 7.5 | 0.07% | 2.59% |
| ABBV | AbbVie Inc. | 0.77% | 80.6 | 16.4 | 7.8 | 2.42% | 0.37% |
| JNJ | Johnson & Johnson | 0.75% | 38.8 | 21.0 | 6.2 | 2.10% | 0.75% |
| V | Visa Inc. | 0.73% | 34.3 | 24.0 | 17.0 | 0.67% | 0.83% |
| TSLA | Tesla, Inc. | 0.72% | 328.4 | 158.7 | 13.5 | — | 0.09% |
| WMT | Walmart Inc. | 0.70% | 43.0 | 38.0 | 1.3 | 0.83% | 0.63% |
| BNY | The Bank of New York Mellon Corporation | 0.65% | 15.9 | 15.0 | 4.4 | 1.55% | 1.58% |
| AMD | Advanced Micro Devices, Inc. | 0.60% | 134.9 | 39.5 | 20.9 | — | 0.17% |
| MCK | McKesson Corporation | 0.60% | 26.9 | 19.7 | 0.3 | 0.37% | 0.86% |
| 005930 | Samsung Electronics Co Ltd | 0.60% | — | — | — | — | — |
| BKNG | Booking Holdings Inc. | 0.55% | 18.1 | 13.3 | 4.3 | 1.03% | 1.18% |
| ASML | ASML Holding N.V. | 0.55% | — | — | — | — | — |
| EBAY | eBay Inc. | 0.53% | 25.3 | 16.6 | 4.5 | 1.03% | 0.82% |
| MPC | Marathon Petroleum Corporation | 0.53% | 16.6 | 5.5 | 0.9 | 0.84% | 1.24% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About GLOF valuation
Adding up its 225 holdings with company data, GLOF trades at 24.3 times trailing earnings and 18.5 times analysts' forward estimates, with a price-to-book ratio of 6.43 and a dividend yield of 0.99%. Its earnings yield of 4.11% is 1.21 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 24.8% of the fund and earn 36.8% of its combined profit. By sector, Healthcare is the most expensive at 35.6 times earnings and Communication Services the cheapest at 17.3. Companies that lost money over the past year are 2.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 63.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GLOF chart, GLOF performance, GLOF holdings, GLOF dividends.
GLOF valuation FAQ
What is the P/E ratio of GLOF?
Based on its holdings, GLOF has a trailing P/E of 24.3 and a forward P/E of 18.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GLOF?
The trailing earnings yield is 4.11% (1 ÷ P/E) and the forward earnings yield 5.41%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GLOF more expensive than the S&P 500?
GLOF trades at 24.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.5 and 19.9.
What is the price-to-book ratio of GLOF?
The holdings of GLOF trade at 6.43 times book value, with a combined return on equity of 26.5%.
Which sector in GLOF has the highest P/E?
Healthcare has the highest P/E at 35.6 and Communication Services the lowest at 17.3.