ISHARES GLOBAL EQUITY FACTOR ETF

Symbol: GLOF

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Blend

Inception Date: 28/04/2015

Latest Date: 02/04/2026

Current Price: $52.58

Expense Ratio: 0.20%

Assets Under Management
$165.8M
1.30% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.24%

Volatility

20.73%

Sharpe Ratio

-1.997

VaR 95%

-1.98%

CVaR 95%: -2.07%
Max Drawdown: -6.96%
Sortino Ratio: -3.818
Calmar Ratio: -5.43
Return

-0.73%

Volatility

16.00%

Sharpe Ratio

-0.410

VaR 95%

-1.68%

CVaR 95%: -1.91%
Max Drawdown: -9.05%
Sortino Ratio: -0.671
Calmar Ratio: -0.32
Return

2.27%

Volatility

14.00%

Sharpe Ratio

0.071

VaR 95%

-1.48%

CVaR 95%: -1.89%
Max Drawdown: -9.05%
Sortino Ratio: 0.104
Calmar Ratio: 0.51
Return

23.56%

Volatility

16.98%

Sharpe Ratio

1.180

VaR 95%

-1.37%

CVaR 95%: -2.36%
Max Drawdown: -9.05%
Sortino Ratio: 1.515
Calmar Ratio: 2.62
Return

34.10%

Volatility

15.05%

Sharpe Ratio

0.813

VaR 95%

-1.40%

CVaR 95%: -2.15%
Max Drawdown: -16.12%
Sortino Ratio: 1.067
Calmar Ratio: 0.98
Return

67.60%

Volatility

13.92%

Sharpe Ratio

1.095

VaR 95%

-1.31%

CVaR 95%: -1.93%
Max Drawdown: -16.12%
Sortino Ratio: 1.500
Calmar Ratio: 1.17

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.09%

Best Day

8.392%

09/04/2025
Worst Day

-5.941%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $51.90 $52.64 $51.90 $52.58 5,500
01/04/2026 $52.67 $52.91 $52.63 $52.72 9,500
31/03/2026 $51.50 $52.13 $51.21 $52.12 6,900
30/03/2026 $51.23 $51.23 $50.50 $50.67 11,100
27/03/2026 $51.16 $51.16 $50.63 $50.80 53,500
26/03/2026 $51.93 $52.21 $51.41 $51.41 19,000
25/03/2026 $52.69 $52.69 $52.41 $52.45 13,000
24/03/2026 $51.91 $52.30 $51.74 $52.00 22,300
23/03/2026 $52.43 $52.72 $52.14 $52.41 49,800
20/03/2026 $52.13 $52.13 $51.45 $51.48 17,200