GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-1.32%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$872M
AUM Growth
-$30.4M
(-3.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
92
New
15
Increased
21
Reduced
19
Closed
23
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$102M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$65.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$34.4M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$143M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$66.2M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$41.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$38.9M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$33.4M |
Sector Composition
| 1 | Communication Services | 3.59% |
| 2 | Materials | 2.52% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Consumer Staples | 1.26% |
| 5 | Industrials | 0.81% |
