GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-0.69%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$362M
AUM Growth
+$19.2M
(+5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
83
New
22
Increased
23
Reduced
17
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.83M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.93M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$19.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$9.74M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.43M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$6.58M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.03% |
| 5 | Energy | 0.77% |
