GLOF
iShares Global Equity Factor ETF
$43.15
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large |
---|---|
Market Cap | 110.033M |
52 Week High | 43.21 |
52 Week Low | 32.112 |
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Key Data
Symbol | GLOF |
---|---|
Type | ETF |
Category | World Large |
Price | 43.15 |
Price Yesterday | 43.16 |
Market Cap | 110.03 |
YTD Return | 15.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 43.21 |
---|---|
52 Week Low | 32.11 |
Market Cap | 110.03M |
Shares Outstanding | 2.55M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | -5.68% |
---|---|
Five Days | 130.95% |
One Months | 55.49% |
Three Months | 25.65% |
Six Months | 34.79% |
Nine Months | 39.79% |
One Year | 26.79% |
Three Years | 6.68% |
Five Years | 10.51% |
Ten Years | -999 |
YTD | 31.32% |
Since Inception | 8.27% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 1.67% |
One Month | 3.56% |
Three Months | 5.77% |
Six Months | 15.81% |
Nine Months | 28.19% |
One Year | 26.76% |
Three Years | 21.30% |
Five Years | 64.62% |
Ten Years | -999 |
YTD | 15.08% |
Since Inception | 107.08% |
Yearly Returns
2024 | 15.08% |
---|---|
2023 | 22.41% |
2022 | -16.95% |
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 | -0.90% |
---|---|
Beta | 0.96 |
Correlation | 98.44% |
Downside Deviation | 2.84% |
Coefficient of determination | 96.91% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.18 |
Sortino | -0.68 |
Treynor | 22.39 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -0.64 |