GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.59%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$502M
AUM Growth
+$502M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.6M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$20.6M |
| 4 |
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
|
$13.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$14.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14M |
Sector Composition
| 1 | Communication Services | 2.76% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 2.07% |
| 4 | Materials | 1.06% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $60.7M | 12.1% | 913,256 +12,897 | +1% | +$857K |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $36M | 7.18% | 481,252 -186,403 | -28% | -$14M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $32.4M | 6.45% | 894,953 +305,707 | +52% | +$11.1M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28.5M | 5.68% | 786,410 -409,831 | -34% | -$14.8M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $27.6M | 5.5% | 685,816 +318,776 | +87% | +$12.8M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.7M | 5.33% | +957,374 | New | +$26.7M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26.6M | 5.3% | +966,176 | New | +$26.6M |
|
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| $20.6M | 4.11% | +195,744 | New | +$20.6M |
|
|
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
| $18.4M | 3.67% | 548,301 -102,335 | -16% | -$3.44M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.4M | 3.08% | 177,089 -115,888 | -40% | -$10.1M |
|
|
EMEM
11
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $13.9M | 2.76% | +534,414 | New | +$13.9M |
|
12
iShares MSCI Chile ETF
ECH
$704M
| $13.4M | 2.68% | 256,118 +189,163 | +283% | +$9.93M |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $12.5M | 2.49% | 178,405 +159,706 | +854% | +$11.2M |
|
14
iShares MSCI Indonesia ETF
EIDO
$329M
| $12.3M | 2.45% | 432,796 +287,974 | +199% | +$8.18M |
|
15
TSMC
TSM
$1.2T
| $9.61M | 1.91% | 242,335 +207,343 | +593% | +$8.22M |
|
16
Baidu
BIDU
$32.8B
| $9.16M | 1.83% | 39,117 +170 | +0.4% | +$39.8K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.42M | 1.48% | +102,867 | New | +$7.42M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.37M | 1.47% | 133,158 -183,844 | -58% | -$10.2M |
|
19
iShares MSCI Thailand ETF
THD
$226M
| $7.07M | 1.41% | 76,509 -19,103 | -20% | -$1.77M |
|
20
iShares MSCI Malaysia ETF
EWM
$239M
| $6.67M | 1.33% | 201,159 -88,135 | -30% | -$2.92M |
|
|
EWGS
21
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $6.32M | 1.26% | +98,117 | New | +$6.32M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.25M | 1.24% | +103,314 | New | +$6.25M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.52M | 1.1% | +93,768 | New | +$5.52M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.96M | 0.99% | 94,017 +220 | +0.2% | +$11.6K |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $4.77M | 0.95% | +225,486 | New | +$4.77M |
|