NL:FACT ETF Price & Analysis
FACT ETF Chart & Stats
$6.71
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Market closed
$6.71
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Day’s Range― - ―
52-Week Range$5.59 - $6.79
Previous Close$6.71
VolumeN/A
Average Volume (3M)46.60K
AUM205.96M
NAV6.71
Expense Ratio0.35%
Holdings Count402
Beta0.70
Inception DateJan 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume28,884
30 Day Avg. Volume46,602
AlphaN/A
ETF Overview
Ishares World Equity Factor Rotation Active Ucits ETF AccumUSD
The iShares World Equity Factor Rotation Active UCITS ETF AccumUSD (Ticker: NL:FACT) is a dynamic investment vehicle designed to capture long-term capital appreciation through a strategic approach to global equity markets. This ETF stands out in the Size and Style category, specifically targeting the Total Market with a broad-based niche. It employs a sophisticated factor rotation model to tactically diversify its portfolio across various style factors, such as value, momentum, quality, and size. By actively adjusting its exposure to these factors, the fund aims to optimize risk-adjusted returns in fluctuating market conditions. Investors looking for a versatile and strategic investment option will find this ETF's focus on adaptive style factor allocation both engaging and potentially rewarding, making it an appealing choice for those seeking comprehensive market exposure with a tactical edge.
Ishares World Equity Factor Rotation Active Ucits ETF AccumUSD (FACT) Fund Flow Chart
Ishares World Equity Factor Rotation Active Ucits ETF AccumUSD (FACT) 1 year Net Flows: $66M
FACT ETF News
FACT ETF FAQ
What was NL:FACT’s price range in the past 12 months?
NL:FACT lowest ETF price was $5.59 and its highest was $6.79 in the past 12 months.
What is the AUM of NL:FACT?
As of Oct 09, 2026 The AUM of NL:FACT is 205.96M.
Is NL:FACT overvalued?
According to Wall Street analysts NL:FACT’s price is currently Undervalued.
Does NL:FACT pay dividends?
NL:FACT does not currently pay dividends.
How many shares outstanding does NL:FACT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:FACT?
Currently, no hedge funds are holding shares in NL:FACT
FACT 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
Nvidia Corporation
6.23%
Apple Inc
5.78%
Microsoft
3.66%
Amazon.Com, Inc.
2.98%
JPMorgan Chase & Co.
2.38%
Exxon Mobil Corp.
2.05%
Meta Platforms, Inc.
1.96%
Broadcom Inc.
1.87%
Alphabet Inc. Class A
1.81%
Alphabet Inc. Class C
1.50%
Total30.22%
See All Holdings












