iShares Global Equity Factor ETF (GLOF)

• Market cap: $106M
• 1 day: -1.23%
• 5 days: -3.18%
• 1 month: -6.73%
• 3 months: -6.09%
• 6 months: -2.00%
• Year to date: -1.85%
• 1 year: 4.49%
• 5 years: 29.48%
• 10 years: 29.48%

Fund manager confidence

Based on 2024 Q4 regulatory filings 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 (+$13.3M) [Q4]

18% more funds holding

Funds holding: 28 [Q3] → 33 (+5) [Q4]

15.56% more ownership

Funds ownership: 21.33% [Q3] → 36.89% (+15.56%) [Q4]

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10