GLOF - ETF AI Analysis
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iShares Global Equity Factor ETF (GLOF)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Technology Exposure
A large allocation to technology, including strong-performing names like Nvidia, Alphabet, Amazon, Broadcom, and Meta, has been a key driver of returns.
Global Diversification
Holdings spread across the U.S. and many other countries help reduce the impact of problems in any single market.
Negative Factors
Heavy U.S. Concentration
With the majority of assets in U.S. stocks, the fund is still very sensitive to downturns in the U.S. market despite its global label.
Reliance on Mega-Cap Tech
A significant portion of the portfolio is tied to a handful of large technology companies, which increases risk if sentiment turns against the sector.
Mixed Performance Among Top Holdings
Some major positions like Apple, Microsoft, JPMorgan, and Tesla have been weak this year, which could weigh on future returns if the softness continues.
GLOF vs. SPDR S&P 500 ETF (SPY)
AUM213.17M
RegionGlobal
Expense Ratio0.20%
Beta0.93
IssueriShares
Inception DateApr 28, 2015
Dividend Yield1.59%
Asset ClassEquity
Index TrackedSTOXX Global Equity Factor
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,445
30 Day Avg. Volume15,429
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering572
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLOF Summary
The iShares Global Equity Factor ETF (GLOF) tracks the STOXX Global Equity Factor index and invests in stocks from around the world, with a big share in the U.S. It holds many types of companies across sectors, including well-known names like Apple, Nvidia, Microsoft, and Amazon. Someone might invest in this ETF to get broad global diversification in a single fund and to benefit from the growth potential of both U.S. and international markets. A key risk is that it is heavily tilted toward technology and global stocks, so its value can rise and fall sharply with worldwide market swings.
How much will it cost me?The iShares Global Equity Factor ETF (GLOF) has an expense ratio of 0.2%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds because it uses a strategic factor-based approach rather than traditional active stock picking.
What would affect this ETF?The iShares Global Equity Factor ETF (GLOF) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as positive global economic trends that support innovation and consumer spending. However, potential risks include rising interest rates, which could impact the financial sector, and regulatory changes or geopolitical tensions that may affect global markets and key companies like Nvidia, Microsoft, and Apple. Diversification across sectors and regions helps mitigate some of these risks.
GLOF Top 10 Holdings
GLOF’s story is all about big global tech setting the tone, with a clear tilt toward U.S. giants. Nvidia and Broadcom are the main engines, riding strong momentum in AI chips, while Micron has been a standout winner, giving the fund an extra boost from the semiconductor side. Apple and Alphabet remain steady pillars, though their recent moves have been more mixed than explosive. Microsoft and Meta, on the other hand, have been losing a bit of steam, acting as mild brakes. Outside tech, Novartis and JPMorgan add some balance and global flavor, but they don’t drive the narrative the way the tech names do.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.44% | $9.46M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 4.40% | $9.38M | $4.53T | 47.93% | 79 Outperform | |
| Alphabet Class C | 3.64% | $7.76M | $4.34T | 105.51% | 82 Outperform | |
| Microsoft | 2.70% | $5.76M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 2.13% | $4.53M | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 1.78% | $3.79M | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 1.16% | $2.46M | $1.48T | -14.58% | 76 Outperform | |
| Novartis AG | 1.01% | $2.15M | CHF233.53B | 28.16% | 80 Outperform | |
| JPMorgan Chase | 0.92% | $1.97M | $896.22B | 19.96% | 72 Outperform | |
| Micron | 0.92% | $1.95M | $1.10T | 654.20% | 79 Outperform |
GLOF Technical Analysis
Positive
―
Price Trends
58.15
Positive
55.91
Positive
53.97
Positive
Market Momentum
0.19
Positive
52.24
Neutral
75.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLOF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.56, equal to the 50-day MA of 58.15, and equal to the 200-day MA of 53.97, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 75.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GLOF.
GLOF Peer Comparison
Comparison Results
Performance Comparison
GLOF
iShares Global Equity Factor ETF
58.70
10.87
22.73%
RGEF
Rockefeller Global Equity ETF
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BFLX
iShares Flexible Equity Active ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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RGLO
Global Equity Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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