iShares Global Equity Factor ETF (GLOF)

• Market cap: $114M
• 1 day: 0.56%
• 5 days: 2.45%
• 1 month: -5.32%
• 3 months: -6.18%
• 6 months: -7.08%
• Year to date: -4.34%
• 1 year: 4.30%
• 5 years: 59.11%
• 10 years: 64.28%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

55% more capital invested

Capital invested by funds: $24.3M [Q3] → $37.6M (+$13.4M) [Q4]

18% more funds holding

Funds holding: 28 [Q3] → 33 (+5) [Q4]

15.62% more ownership

Funds ownership: 21.27% [Q3] → 36.89% (+15.62%) [Q4]

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10