GLOF – iShares Global Equity Factor ETF – ETF Stock Quote | Morningstar

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Will GLOF outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLOF’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GLOF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GLOF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares Global Equity Factor ETF's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Current Portfolio Date Sep 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	4.28	4.8 Mil	Technology
Microsoft Corp	4.25	4.8 Mil	Technology
NVIDIA Corp	3.58	4.0 Mil	Technology
Alphabet Inc Class C	2.39	2.7 Mil	Communication Services
Amazon.com Inc	2.08	2.3 Mil	Consumer Cyclical
Meta Platforms Inc Class A	1.37	1.5 Mil	Communication Services
Broadcom Inc	1.26	1.4 Mil	Technology
Eli Lilly and Co	0.88	989,246	Healthcare
JPMorgan Chase & Co	0.82	928,010	Financial Services
Novo Nordisk AS Class B	0.81	906,155	Healthcare

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