Passive

iShares Global Equity Factor ETF

The iShares Global Equity Factor ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.

$32.79

-8.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Global Equity Factor ETF GLOF
Fund Size
$108 Million
Dividend
2.4%
Fees
0.35%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
View 1286 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $151 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.67 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8625
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -20.81
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 217.44
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.94
Enterprise Value to Revenue Enterprise value divided by revenue 3.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7152
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.47%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 38.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.46%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.07%

Industries

Technology 10.9%
Finance 10.2%
Consumer Discretionary 6.2%
Healthcare 5.2%
Energy 3.2%
Industrials 3.2%
Materials 3.0%
Consumer Staples 2.9%
Telecommunications 2.3%
Other 1.0%
Utilities 0.8%
Real Estate 0.5%
N/A 50.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 5%
Large Cap 86%
Mega Cap 8%

596 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.7
Total Investment
$4.64 Million
Weight
4.4%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
26.2
Total Investment
$4.63 Million
Weight
4.4%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.3
Total Investment
$2.57 Million
Weight
2.4%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
60.8
Total Investment
$1.85 Million
Weight
1.8%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
76.8
Total Investment
$1.59 Million
Weight
1.5%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
20.3
Total Investment
$1.11 Million
Weight
1.0%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
26.3
Total Investment
$1.01 Million
Weight
1.0%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
139.7
Total Investment
$926 Thousand
Weight
0.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$889 Thousand
Weight
0.8%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$875 Thousand
Weight
0.8%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
65.2
Total Investment
$829 Thousand
Weight
0.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.7
Total Investment
$810 Thousand
Weight
0.8%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
25.5
Total Investment
$805 Thousand
Weight
0.8%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$754 Thousand
Weight
0.7%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.8
Total Investment
$747 Thousand
Weight
0.7%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
84.4
Total Investment
$741 Thousand
Weight
0.7%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$689 Thousand
Weight
0.7%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
24.2
Total Investment
$685 Thousand
Weight
0.6%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
19.6
Total Investment
$673 Thousand
Weight
0.6%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
25.9
Total Investment
$644 Thousand
Weight
0.6%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
857.8
Total Investment
$627 Thousand
Weight
0.6%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
23.4
Total Investment
$602 Thousand
Weight
0.6%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
36.7
Total Investment
$579 Thousand
Weight
0.5%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
45.6
Total Investment
$541 Thousand
Weight
0.5%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
65.8
Total Investment
$539 Thousand
Weight
0.5%