GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.42%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$601M
AUM Growth
-$1.44M
(-0.24%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$59.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$49.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$42.4M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$34.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Staples | 2.89% |
| 4 | Technology | 2.43% |
| 5 | Materials | 2.24% |