iShares Global Equity Factor ETF (GLOF)

• Market cap: $129M
• 1 day: -1.03%
• 5 days: -0.21%
• 1 month: 2.89%
• 3 months: 10.36%
• 6 months: 3.64%
• Year to date: 8.33%
• 1 year: 11.38%
• 5 years: 71.17%
• 10 years: 89.01%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 33 [Q4 2024] → 33 (+0) [Q1 2025]

9.16% less ownership

Funds ownership: 36.94% [Q4 2024] → 27.78% (-9.16%) [Q1 2025]

24% less capital invested

Capital invested by funds: $37.6M [Q4 2024] → $28.5M (-$9.1M) [Q1 2025]

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

75% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 1 (-3) [Q1 2025]