GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-3.29%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$560M
AUM Growth
+$40M
(+7.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$46M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$38.3M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$36.5M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$34.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$47.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$37.5M |
| 3 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$32.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$32.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$27.6M |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Industrials | 0.96% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.43% |
