GLOF aims to provide investors with exposure to a concentrated portfolio of global equities. The ETF achieves this by investing in a select number of large-cap companies across various sectors. GLOF's strategy focuses on holding a small number of stocks, leading to a portfolio that may exhibit higher concentration risk compared to more diversified global equity ETFs. The fund's top holdings include NVIDIA Corp (4.34%), Apple Inc (3.97%), and Alphabet Inc Class C (3.33%), indicating a significant allocation to the technology sector. This concentrated approach may appeal to investors seeking focused exposure to a specific set of global companies. However, it's important to note that the fund's performance will be heavily influenced by the performance of these key holdings. Past performance does not guarantee future results.
GLOF (GLOF) ETF Analysis
GLOF is an index ETF providing exposure to a basket of global stocks. With a focus on large-cap companies, GLOF's top holdings include well-known names like NVIDIA, Apple, and Alphabet. The fund's expense ratio is not available in the provided data. As of 2026-03-15, GLOF maintains a concentrated portfolio of 10项持仓, offering a potentially streamlined approach to global equity exposure. Past performance does not guarantee future results.
GLOF (GLOF) ETF — Price, Holdings & Analysis
GLOF is an index ETF providing exposure to a basket of global stocks. With a focus on large-cap companies, GLOF's top holdings include well-known names like NVIDIA, Apple, and Alphabet. The fund's expense ratio is not available in the provided data. As of 2026-03-15, GLOF maintains a concentrated portfolio of 10项持仓, offering a potentially streamlined approach to global equity exposure. Past performance does not guarantee future results.
ETF Overview
Risk Metrics
GLOF's concentrated portfolio of 10项持仓 presents a notable concentration risk. The fund's performance is highly dependent on the performance of its top holdings, such as NVIDIA (4.34%) and Apple (3.97%). A downturn in these companies could significantly impact the ETF's overall value. The fund's beta of 0.99 indicates that it has similar volatility to the overall market. The expense ratio is not available, and any expense drag would further impact returns. Investors should carefully consider their risk tolerance and investment objectives before investing in GLOF due to its concentrated nature. Past performance does not guarantee future results.
Top Holdings
- NVIDIA Corp (NVDA): 4.34%
- Apple Inc (AAPL): 3.97%
- Alphabet Inc Class C (GOOG): 3.33%
- Microsoft Corp (MSFT): 2.93%
- Amazon.com Inc (AMZN): 1.96%
- Broadcom Inc (AVGO): 1.64%
- Meta Platforms Inc Class A (META): 1.33%
- Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.25%
- Novartis AG Registered Shares (NOVN.SW): 1.19%
- JPMorgan Chase & Co (JPM): 0.87%
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.99
常见问题
What is GLOF and what does it track?
GLOF is an exchange-traded fund (ETF) that provides investors with exposure to a concentrated portfolio of global stocks. The ETF tracks an index composed of a small number of large-cap companies from around the world. As of 2026-03-15, GLOF holds only 10 different stocks, with a significant portion of its assets allocated to its top holdings. This concentrated approach distinguishes it from more broadly diversified global equity ETFs. The fund's performance is closely tied to the performance of its key holdings.
What is the expense ratio for GLOF?
The expense ratio for GLOF is not available in the provided data. The expense ratio is an important factor to consider when evaluating an ETF, as it represents the annual cost of owning the fund. Investors should research the fund's official documentation to determine the expense ratio and compare it to similar ETFs in the global equity category. A lower expense ratio can contribute to higher overall returns over the long term.
What are the top holdings in GLOF?
As of 2026-03-15, the top holdings in GLOF include NVIDIA Corp (4.34%), Apple Inc (3.97%), and Alphabet Inc Class C (3.33%). Microsoft Corp (2.93%) and Amazon.com Inc (1.96%) are also among the fund's largest positions. These top holdings represent a significant portion of the ETF's overall portfolio, indicating a concentrated investment approach. The performance of these companies will have a substantial impact on the fund's overall returns.
Is GLOF a good long-term investment?
Whether GLOF is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. The fund's concentrated portfolio of 10项持仓 may offer the potential for higher returns, but it also carries a higher level of risk compared to more diversified ETFs. GLOF's beta of 0.99 suggests it has similar volatility to the market. Investors should carefully consider these factors before making a long-term investment decision. Past performance does not guarantee future results.
How does GLOF compare to similar ETFs?
GLOF distinguishes itself from similar ETFs through its concentrated portfolio of only 10项持仓. Many global equity ETFs hold hundreds or even thousands of stocks, providing broader diversification. The expense ratio for GLOF is not available, making it difficult to compare on cost. Investors should compare GLOF's performance, risk metrics, and expense ratio to those of other global equity ETFs to determine which fund best aligns with their investment goals.
Does GLOF pay dividends?
According to the provided data, GLOF has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs that offer a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time.