GBLO
Global Beta Low Beta ETFGBLO Fund Description
GBLO tracks a revenue-weighted index of S&P 500 stocks with the lowest beta to the broad market.
GBLO Factset Analytics Insight
GBLO is part of a factor-based ETF suite of the issuer, which provides investors low beta market exposure in the large-cap space. With the S&P 500 as its starting universe, the fund is already vetted for criteria such as liquidity and quality. The underlying index is composed of 100 securities whose beta is within the lowest quintile ranking in the S&P 500. Each security’s weighting is assigned in a pro rata basis using their twelve-month trailing revenue. Meaning, each of the 100 securities’ revenue are summed up, then each security’s proportion in the overall sum becomes the security’s weighting. To mitigate concentration risk, the fund adviser caps each security at 5% during quarterly rebalance. In all, GBLO aims to provide investors with downside risk mitigation during periods of high market volatility.
GBLO Summary Data
GBLO Portfolio Data
GBLO Index Data
GBLO Portfolio Management
GBLO Tax Exposures
GBLO Fund Structure
GBLO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GBLO. GBLO is rated a 5 out of 5.
GBLO Tradability
GBLO Sector/Industry Breakdown
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GBLO Top 10 Holdings[View All]
GBLO Countries
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GBLO Regions
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GBLO Economic Development
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GBLO Performance Statistics
GBLO Benchmark Comparison Summary
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GBLO Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.