ETF overview
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 205.49M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 28, 2015
- Number of holdings
- 660
Breakdown
Holdings (660)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 4.85% |
| APPLE | AAPL | 4.71% |
| MICROSOFT | MSFT | 3.70% |
| ALPHABET CLASS C | GOOG | 3.38% |
| AMAZON.COM INC | AMZN | 2.18% |
| BROADCOM INC | AVGO | 1.61% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.49% |
| META PLATFORMS CLASS A | META | 1.39% |
| NOVARTIS AG | NOVN.SW | 0.97% |
| JPMORGAN CHASE & CO | JPM | 0.90% |
| and 647 more | ||
Similar ETFs
- iShares World Equity Factor ETFWDMF.AX · Overlap 80% · Expense ratio 0.35%
- iShares MSCI ACWI ETFACWI · Overlap 58% · Expense ratio 0.32%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 57% · Expense ratio 0.15%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 57% · Expense ratio 0.10%
- iShares U.S. Equity Factor ETFLRGF · Overlap 56% · Expense ratio 0.08%
- iShares Low Carbon Optimized MSCI ACWI ETFCRBN · Overlap 55% · Expense ratio 0.20%
- iShares MSCI World ETFURTH · Overlap 55% · Expense ratio 0.24%
- Invesco Global Equity Net Zero ETFIQSZ · Overlap 54% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 205.49M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 28, 2015
- Number of holdings
- 660
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 4.85% |
| APPLE | AAPL | 4.71% |
| MICROSOFT | MSFT | 3.70% |
| ALPHABET CLASS C | GOOG | 3.38% |
| AMAZON.COM INC | AMZN | 2.18% |
| BROADCOM INC | AVGO | 1.61% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.49% |
| META PLATFORMS CLASS A | META | 1.39% |
| NOVARTIS AG | NOVN.SW | 0.97% |
| JPMORGAN CHASE & CO | JPM | 0.90% |
| and 647 more | ||
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.
- iShares World Equity Factor ETFWDMF.AX · Overlap 80% · Expense ratio 0.35%
- iShares MSCI ACWI ETFACWI · Overlap 58% · Expense ratio 0.32%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 57% · Expense ratio 0.15%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 57% · Expense ratio 0.10%
- iShares U.S. Equity Factor ETFLRGF · Overlap 56% · Expense ratio 0.08%
- iShares Low Carbon Optimized MSCI ACWI ETFCRBN · Overlap 55% · Expense ratio 0.20%
- iShares MSCI World ETFURTH · Overlap 55% · Expense ratio 0.24%
- Invesco Global Equity Net Zero ETFIQSZ · Overlap 54% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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