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Dividend Vision

GLOF — iShares MSCI Global Multifactor ETF

iShares MSCI Global Multifactor ETF (GLOF)

GLOF pays a 1.46% distribution rate, semi-annual, on a 0.20% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 0.91%. Total return is 206.9% over the past 11.3 years, 135.9 points behind SPY at 342.8%. Its deepest 1-year drawdown was 9.1%.

This ETF tracks a global multifactor index that selects large- and mid-cap stocks from developed and emerging markets, weighting them to emphasize five factors: momentum, quality, value, low volatility, and size. The fund distributes semi-annually at a modest current rate and carries a low expense ratio of 0.20%. It may appeal to investors seeking broad global equity exposure combined with systematic factor-based selection.

GLOF key facts

Distribution Safety Score™
62 · Generally safe
Safety-Adjusted Yield
0.91%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
04/28/2015
Expense ratio
0.20%
Distribution rate
1.46%
Distribution frequency
Semi-Annual
Trailing yield
1.52%
Last close
$61.37
AUM
$215,210,372
Average volume
13716.0
Last dividend
$0.4490
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.96
P/E ratio
19.8775