GLOF
iShares Global Equity Factor ETF
$39.85
-0.13 (-0.33%)
Currency in USD / Last Updated: 5/1/2024
| Category | World Large |
|---|---|
| Market Cap | 119.55M |
| 52 Week High | 41.38 |
| 52 Week Low | 32.431 |
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Key Data
| Symbol | GLOF |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 39.85 |
| Price Yesterday | 39.98 |
| Market Cap | 119.55 |
| YTD Return | 5.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 41.38 |
|---|---|
| 52 Week Low | 32.43 |
| Market Cap | 119.55M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -56.03% |
|---|---|
| Five Days | -33.20% |
| One Months | -31.94% |
| Three Months | 10.78% |
| Six Months | 43.94% |
| Nine Months | 15.14% |
| One Year | 19.92% |
| Three Years | 4.39% |
| Five Years | 8.75% |
| Ten Years | -999 |
| YTD | 16.54% |
| Since Inception | 7.37% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -0.80% |
| One Month | -3.30% |
| Three Months | 2.55% |
| Six Months | 19.61% |
| Nine Months | 11.14% |
| One Year | 19.90% |
| Three Years | 13.72% |
| Five Years | 52.01% |
| Ten Years | -999 |
| YTD | 5.23% |
| Since Inception | 89.37% |
Yearly Returns
| 2024 | 5.23% |
|---|---|
| 2023 | 22.41% |
| 2022 | -16.96% |
| 2021 | 18.69% |
| 2020 | 9.98% |
| 2019 | 23.19% |
| 2018 | -13.71% |
| 2017 | 29.89% |
| 2016 | 4.99% |
| 2015 | -6.46% |
Risk against SP-DA
| Alpha | -1.90% |
|---|---|
| Beta | 0.97 |
| Correlation | 98.88% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 97.78% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.88 |
| Treynor | 14.97 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -0.78 |