GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-1.05%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$336M
AUM Growth
-$25.9M
(-7.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
20
Increased
16
Reduced
15
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.95M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$6.12M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Energy | 1.68% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
-106,029
| Closed | -$2.74M |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-24,151
| Closed | -$1.25M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-39,233
| Closed | -$5.53M |
|
|
CHIK
79
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| – | – |
-180,566
| Closed | -$4.99M |
|
|
CHIM
80
DELISTED
Global X MSCI China Materials ETF
CHIM
| – | – |
-206,994
| Closed | -$4.91M |
|
|
CHII
81
DELISTED
Global X MSCI China Industrials ETF
CHII
| – | – |
-300,699
| Closed | -$5M |
|
|
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-144,901
| Closed | -$6.12M |
|
|
FLRU
83
DELISTED
Franklin FTSE Russia ETF
FLRU
| – | – |
-85,472
| Closed | -$2.55M |
|