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GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+10.51%
3 Year Est. Return
-2.48%
5 Year Est. Return
+26.98%
10 Year Est. Return
+58.74%
AUM
$215M
AUM Growth
+$46.8M
(+28%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
44
New
8
Increased
9
Reduced
22
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.4M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.98M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.26M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.86M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.36M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$1.85M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.79M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$6.8B
| $24.5M | 11.39% |
502,129
-51,919
| -9% | -$2.36M |
|
2
Franklin FTSE China ETF
FLCH
$268M
| $21.2M | 9.84% |
1,321,454
-7,536
| -0.6% | -$125K |
|
3
iShares MSCI China ETF
MCHI
$6.18B
| $14.6M | 6.8% |
358,953
+124,137
| +53% | +$5.23M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $14M | 6.51% |
+274,319
| New | +$13.2M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $13.7M | 6.36% |
86,768
+43,123
| +99% | +$6.26M |
|
6
Franklin FTSE Taiwan ETF
FLTW
$2.89B
| $12.5M | 5.81% |
303,192
-1,758
| -0.6% | -$67.2K |
|
7
iShares MSCI South Korea ETF
EWY
$20.4B
| $10.2M | 4.73% |
154,150
+65,669
| +74% | +$3.99M |
|
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $10M | 4.66% |
+133,017
| New | +$9.4M |
|
9
iShares MSCI Brazil ETF
EWZ
$9.27B
| $9.43M | 4.38% |
269,068
-28,543
| -10% | -$924K |
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.04M | 4.2% |
+215,569
| New | +$8.98M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.99M | 3.24% |
+38,816
| New | +$6.34M |
|
12
TSMC
TSM
$2.18T
| $6.54M | 3.04% |
62,920
+6,149
| +11% | +$586K |
|
13
iShares MSCI Mexico ETF
EWW
$1.88B
| $6.51M | 3.02% |
95,565
+17,861
| +23% | +$1.08M |
|
14
Franklin FTSE South Korea ETF
FLKR
$1.16B
| $6.43M | 2.98% |
279,612
-1,433
| -0.5% | -$29.9K |
|
15
iShares MSCI Saudi Arabia ETF
KSA
$645M
| $6.24M | 2.9% |
148,034
-18,811
| -11% | -$737K |
|
16
iShares MSCI Taiwan ETF
EWT
$10.5B
| $6.15M | 2.85% |
133,225
+45,319
| +52% | +$2.1M |
|
17
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.48M | 2.55% |
+109,134
| New | +$5.48M |
|
|
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$621M
| $4.11M | 1.91% |
445,960
-21,668
| -5% | -$186K |
|
19
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
| $3.48M | 1.62% |
138,712
-3,514
| -2% | -$85.4K |
|
|
20
iShares MSCI South Africa ETF
EZA
$548M
| $3.04M | 1.41% |
72,193
-47,097
| -39% | -$1.85M |
|
21
iShares MSCI Thailand ETF
THD
$358M
| $2.86M | 1.33% |
44,353
+19,082
| +76% | +$1.18M |
|
22
iShares MSCI Chile ETF
ECH
$1.04B
| $2.38M | 1.1% |
83,933
+58,887
| +235% | +$1.53M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.99M | 0.92% |
39,636
-34,209
| -46% | -$1.72M |
|
24
iShares MSCI Qatar ETF
QAT
$65.8M
| $1.54M | 0.71% |
84,895
-463
| -0.5% | -$7.94K |
|
25
iShares MSCI Poland ETF
EPOL
$702M
| $1.31M | 0.61% |
57,645
+19,002
| +49% | +$393K |
|
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