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GLOF
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iShares MSCI Global Multifactor ETF (GLOF)

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$50.18
Last Close (24-hour delay)
Profit since last BUY7.96%
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BUY since 41 days
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Upturn Advisory Summary

08/14/2025: GLOF (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

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iShares MSCI Global Multifactor ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo Management Expertise

BlackRock has a dedicated team of investment professionals with extensive experience in managing factor-based and global equity ETFs.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.