iShares Global Equity Factor ETF (GLOF)

• Market cap: $120M
• 1 day: 0.21%
• 5 days: 2.80%
• 1 month: 1.91%
• 3 months: -3.41%
• 6 months: -1.04%
• Year to date: 0.65%
• 1 year: 9.15%
• 5 years: 65.49%
• 10 years: 72.83%

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]

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $24.5M [Q3] → $37.6M (+$13.2M) [Q4]

15.45% more ownership

Funds ownership: 21.44% [Q3] → 36.89% (+15.45%) [Q4]

14% more funds holding

Funds holding: 29 [Q3] → 33 (+4) [Q4]

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10