
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT
- About
iShares MSCI Global Multifactor ETF (GLOF)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: GLOF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 25.71% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 37.32 - 47.97 | Updated Date 06/30/2025 |
52 Weeks Range 37.32 - 47.97 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI Global Multifactor ETF
ETF Overview
Overview
The iShares MSCI Global Multifactor ETF (ACWF) seeks to track the investment results of an index composed of global developed and emerging market equities that have exposure to four investment factors: value, momentum, quality and size. It provides diversified exposure to global equities with a focus on factor-based investing.
Reputation and Reliability
BlackRock is one of the largest and most reputable asset managers globally, known for its extensive ETF offerings and strong track record.
Management Expertise
BlackRock has a dedicated team of investment professionals with extensive experience in managing factor-based and global equity ETFs.
Investment Objective
Goal
To track the investment results of an index composed of global developed and emerging market equities that have exposure to multiple factors.
Investment Approach and Strategy
Strategy: This ETF aims to track the MSCI World ex USA Diversified Multiple-Factor Index.
Composition The ETF primarily holds stocks from global developed and emerging markets, selected based on their exposure to value, momentum, quality, and size factors.
Market Position
Market Share: Data unavailable to directly determine ETF market share.
Total Net Assets (AUM): 233200000
Competitors
Key Competitors
- Dimensional International Value ETF (DFIV)
- Avantis International Equity ETF (AVEM)
- Vanguard FTSE All-World ex-US ETF (VEU)
Competitive Landscape
The competitive landscape is characterized by various ETFs offering exposure to international equities, some with a focus on specific factors or investment strategies. ACWF differentiates itself through its multi-factor approach, targeting value, momentum, quality, and size. Advantages include diversified factor exposure, while disadvantages could be higher complexity and potentially higher tracking error compared to broad market ETFs.
Financial Performance
Historical Performance: Historical performance data unavailable to be presented numerically.
Benchmark Comparison: Benchmark comparison data unavailable.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
Average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, suggesting relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in global markets, sector growth prospects in emerging markets, and overall market sentiment influence the performance of ACWF.
Growth Trajectory
The growth trajectory depends on the performance of the underlying factors and the overall global equity market. There might be adjustments to the factor weights or holdings based on index methodology.
Moat and Competitive Advantages
Competitive Edge
ACWF's competitive edge lies in its diversified multi-factor approach, which aims to capture multiple sources of excess returns. By combining value, momentum, quality, and size factors, it seeks to provide a more robust and balanced exposure compared to single-factor ETFs. BlackRock's strong brand and established ETF platform also contribute to its competitive advantage. This multifaceted approach might appeal to investors seeking diversified international equity exposure with a focus on factor-based investing.
Risk Analysis
Volatility
Volatility is expected to be moderate, influenced by the volatility of global equity markets and the specific factors targeted.
Market Risk
The ETF is subject to market risk, including fluctuations in global equity prices, currency risk, and economic risks in different countries.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking diversified exposure to global equities with a factor-based approach, aiming for long-term capital appreciation.
Market Risk
This ETF is suitable for long-term investors seeking a blend of value, momentum, quality, and size factors in their international equity allocation.
Summary
The iShares MSCI Global Multifactor ETF (ACWF) offers diversified exposure to global equities with a focus on value, momentum, quality, and size factors. It is managed by BlackRock, a reputable asset manager, and provides a multi-faceted approach to factor-based investing. The ETF is suitable for long-term investors seeking capital appreciation through exposure to international markets. While subject to market risk and volatility, its diversified factor approach aims to enhance returns compared to traditional market-cap weighted ETFs. The expense ratio is 0.30%.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- BlackRock Website
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and ETF performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Global Multifactor ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.