GI
Glovista Investments Portfolio holdings
AUM
$215M
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
+$560M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $63.5M | 11.34% | 1,452,002 -1,088,086 | -43% | -$47.6M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $48.9M | 8.74% | 918,723 +249,129 | +37% | +$13.3M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $46M | 8.21% | +1,564,582 | New | +$46M |
|
4
iShares MSCI South Africa ETF
EZA
$421M
| $40.2M | 7.19% | 768,292 +118,784 | +18% | +$6.22M |
|
|
5
iShares MSCI Poland ETF
EPOL
$444M
| $38.3M | 6.84% | +2,114,195 | New | +$38.3M |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $36.5M | 6.52% | +1,089,162 | New | +$36.5M |
|
|
7
iShares MSCI Chile ETF
ECH
$704M
| $34.9M | 6.24% | +933,526 | New | +$34.9M |
|
8
iShares MSCI Thailand ETF
THD
$226M
| $32.9M | 5.88% | 456,553 -58,855 | -11% | -$4.24M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30M | 5.36% | 899,912 +584,431 | +185% | +$19.5M |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.1M | 3.78% | +508,230 | New | +$21.1M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $17.2M | 3.07% | 493,982 +464,417 | +1,571% | +$16.1M |
|
12
iShares MSCI Turkey ETF
TUR
$175M
| $13.5M | 2.42% | +416,363 | New | +$13.5M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.44M | 1.69% | +87,348 | New | +$9.44M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.32M | 1.67% | +191,938 | New | +$9.32M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $9.29M | 1.66% | +120,710 | New | +$9.29M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.85M | 1.58% | +90,863 | New | +$8.85M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.77M | 1.39% | +25,740 | New | +$7.77M |
|
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.47M | 1.33% | 269,824 -1,352,971 | -83% | -$37.5M |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.39M | 1.32% | 168,037 +163,263 | +3,420% | +$7.18M |
|
20
Banco Santander Chile
BSAC
$11.3B
| $5.38M | 0.96% | +245,856 | New | +$5.38M |
|
21
Embraer
ERJ
$10.3B
| $5.07M | 0.9% | +263,103 | New | +$5.07M |
|
|
22
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.73M | 0.85% | 196,099 -1,333,248 | -87% | -$32.2M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 0.78% | 96,067 -9,613 | -9% | -$435K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.64M | 0.65% | 42,474 -5,146 | -11% | -$441K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.44M | 0.61% | 170,062 -495,385 | -74% | -$10M |
|