CH:QGLO ETF Price & Analysis
QGLO ETF Chart & Stats
$12.59
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Market closed
$12.59
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Day’s Range― - ―
52-Week Range$10.51 - $12.69
Previous Close$12.59
VolumeN/A
Average Volume (3M)N/A
AUM22.78M
NAV12.53
Expense Ratio0.24%
Holdings Count428
Beta0.38
Inception DateJul 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF Accum-CAP- USD
BNP Paribas Easy Alpha Enhanced World UCITS ETF (ticker CH:QGLO) is an accumulation share-class ETF that aims to grow capital by investing in developed‑market equities worldwide while pursuing incremental outperformance through a rules‑based, multi‑factor selection process. Structured as a UCITS ETF under the BNP Paribas Easy ICAV umbrella and denominated in USD, the fund offers broad‑based exposure to the total developed equity market but applies deliberate size and style tilts to seek "alpha" rather than simply tracking a market‑cap index.
The strategy systematically screens and weights stocks across markets using multiple investment factors (such as style and size characteristics) to target securities expected to deliver superior risk‑adjusted returns over time. Factor exposures are applied within a diversified, total‑market framework so investors retain broad coverage of developed markets while gaining disciplined, quantitatively driven factor enhancement. Environmental, Social and Governance (ESG) considerations are integrated into the selection process, helping exclude or downweight issuers that do not meet defined ESG standards.
As an accumulation ETF (Acc), dividends are automatically reinvested, which can benefit long‑term compounding. The product is aimed at investors seeking a core developed‑market equity holding with an active, systematic approach to improve returns and manage risk through size/style factor allocation and ESG screening—offering a middle ground between plain passive market tracking and fully discretionary active management.
BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF Accum-CAP- USD (QGLO) Fund Flow Chart
BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF Accum-CAP- USD (QGLO) 1 year Net Flows: $0
QGLO ETF News
QGLO ETF FAQ
What was CH:QGLO’s price range in the past 12 months?
CH:QGLO lowest ETF price was $10.51 and its highest was $12.69 in the past 12 months.
What is the AUM of CH:QGLO?
As of Oct 08, 2026 The AUM of CH:QGLO is 22.78M.
Is CH:QGLO overvalued?
According to Wall Street analysts CH:QGLO’s price is currently Undervalued.
Does CH:QGLO pay dividends?
CH:QGLO does not currently pay dividends.
How many shares outstanding does CH:QGLO have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:QGLO?
Currently, no hedge funds are holding shares in CH:QGLO
QGLO ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
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2.16%
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Alphabet Inc. Class C
1.75%
Meta Platforms, Inc.
1.71%
Micron Technology
1.44%
Advanced Micro Devices, Inc.
1.18%
Total27.69%
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